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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 4 633.00 | 2 243.00 | 6 876.00 |
AT Other tangible assets | 64 847.00 | 45 063.00 | 19 783.00 | 64 847.00 |
BJ TOTAL (I) | 72 792.00 | 50 765.00 | 22 026.00 | 72 792.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 112 677.00 | | 112 677.00 | 112 677.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CF Cash and cash equivalents | 98 875.00 | | 98 875.00 | 98 875.00 |
CJ TOTAL (II) | 255 782.00 | | 255 782.00 | 255 782.00 |
CO Grand total (0 to V) | 328 575.00 | 50 765.00 | 277 809.00 | 328 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 83 924.00 | | | 83 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | | | 34 054.00 |
DL TOTAL (I) | 121 279.00 | | | 121 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | | | 15 377.00 |
DX Trade payables and related accounts | 56 639.00 | | | 56 639.00 |
DY Tax and social security liabilities | 46 269.00 | | | 46 269.00 |
EA Other liabilities | 5 994.00 | | | 5 994.00 |
EB Prepaid income (2) | 32 250.00 | | | 32 250.00 |
EC TOTAL (IV) | 156 530.00 | | | 156 530.00 |
EE Grand total (I to V) | 277 809.00 | | | 277 809.00 |
EG Accrued income and payables due within one year | 156 530.00 | | | 156 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 265.00 | | 710 265.00 | 710 265.00 |
FJ Net sales | 710 265.00 | | 710 265.00 | 710 265.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 711 184.00 | |
FU Purchases of raw materials and other supplies | | | 226 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 268 939.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 119 605.00 | |
FZ Social Security Contributions | | | 51 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 683 446.00 | |
GG - OPERATING RESULT (I - II) | | | 27 738.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 733.00 | | | 9 733.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 575.00 | | | 9 575.00 |
HK Income tax | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 918.00 | | | 720 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 864.00 | | | 686 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | | | 34 054.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 290.00 | | 14 207.00 | 66 290.00 |
I4 DECREASES Grand Total | | 7 704.00 | 72 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 704.00 | 71 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 221.00 | | 14 207.00 | 65 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 871.00 | 9 440.00 | 7 546.00 | 48 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 802.00 | 9 440.00 | 7 546.00 | 47 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
8L Deferred income | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 112 677.00 | | | 112 677.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VC Group and associates | 10 117.00 | | | 10 117.00 |
VI Group and Associates | 15 377.00 | 15 377.00 | | 15 377.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 954.00 | 146 954.00 | | 146 954.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 530.00 | 156 530.00 | | 156 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 717.00 | | | 241 717.00 |
ST Other accounts | 18 486.00 | | | 18 486.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 355.00 | | | 2 355.00 |
YU External personnel | 5 617.00 | | | 5 617.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | | | 4 869.00 |
YY Amount of VAT collected | 81 721.00 | | | 81 721.00 |
YZ Total deductible VAT on goods and services | 99 830.00 | | | 99 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 939.00 | | | 268 939.00 |
