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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 368.00 | 37 417.00 | 952.00 | 38 368.00 |
AT Other tangible assets | 36 885.00 | 33 202.00 | 3 683.00 | 36 885.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 91 470.00 | 74 401.00 | 17 069.00 | 91 470.00 |
BX Customers and related accounts | 329 908.00 | | 329 908.00 | 329 908.00 |
BZ Other receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 393 158.00 | | 393 158.00 | 393 158.00 |
CO Grand total (0 to V) | 484 628.00 | 74 401.00 | 410 228.00 | 484 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 507.00 | -148 427.00 | | -171 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | -23 079.00 | | 8 861.00 |
DL TOTAL (I) | -111 646.00 | -120 507.00 | | -111 646.00 |
DX Trade payables and related accounts | 159 674.00 | 139 419.00 | | 159 674.00 |
DY Tax and social security liabilities | 105 315.00 | 102 418.00 | | 105 315.00 |
EA Other liabilities | 256 883.00 | 194 551.00 | | 256 883.00 |
EC TOTAL (IV) | 521 873.00 | 436 388.00 | | 521 873.00 |
EE Grand total (I to V) | 410 228.00 | 315 881.00 | | 410 228.00 |
EG Accrued income and payables due within one year | 521 873.00 | 436 388.00 | | 521 873.00 |
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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 | 309 967.00 | | 309 967.00 | 309 967.00 |
FJ Net sales | 309 967.00 | | 309 967.00 | 309 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 748.00 | |
FW Other purchases and external expenses | | | 115 996.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 126 223.00 | |
FZ Social Security Contributions | | | 48 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GR Interest and similar expenses | | | -3 025.00 | |
GU Total financial expenses (VI) | | | -3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 2 448.00 | | 2 775.00 |
HA Exceptional income from management transactions | 68.00 | 48.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 48.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 087.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 1 087.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -1 039.00 | | -2 368.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 816.00 | 380 058.00 | | 312 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 955.00 | 403 137.00 | | 303 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | -23 079.00 | | 8 861.00 |
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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 | 91 470.00 | | | 91 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | | 91 470.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 253.00 | | | 75 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
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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 | 71 524.00 | 2 876.00 | | 71 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 742.00 | 2 876.00 | | 67 742.00 |
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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 | 159 674.00 | 159 674.00 | | 159 674.00 |
8C Staff and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 883.00 | 256 883.00 | | 256 883.00 |
UT Other financial assets | 4 812.00 | | | 4 812.00 |
UX Other trade receivables | 329 908.00 | | | 329 908.00 |
UY Staff and related accounts | 2 361.00 | | | 2 361.00 |
VB VAT | 25 306.00 | | | 25 306.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | | | 7 123.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 579.00 | 378 767.00 | 4 812.00 | 383 579.00 |
VW VAT | 60 935.00 | 60 935.00 | | 60 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 873.00 | 521 873.00 | | 521 873.00 |
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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 | 6 907.00 | 8 144.00 | | 6 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 426.00 | 4 032.00 | | 32 426.00 |
ST Other accounts | 34 881.00 | 68 255.00 | | 34 881.00 |
XQ Rental, rental and co-ownership charges | 27 344.00 | 42 430.00 | | 27 344.00 |
YT Subcontracting | 21 345.00 | 15 318.00 | | 21 345.00 |
YW Business tax | 1 535.00 | 2 096.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | 10 240.00 | | 8 442.00 |
YY Amount of VAT collected | 66 701.00 | 87 151.00 | | 66 701.00 |
YZ Total deductible VAT on goods and services | 18 787.00 | 16 450.00 | | 18 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 996.00 | 130 035.00 | | 115 996.00 |
