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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 141.00 | 6 059.00 | 6 200.00 |
AT Other tangible assets | 24 888.00 | 20 995.00 | 3 892.00 | 24 888.00 |
BJ TOTAL (I) | 31 088.00 | 21 137.00 | 9 951.00 | 31 088.00 |
BX Customers and related accounts | 69 580.00 | 2 366.00 | 67 215.00 | 69 580.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 103 597.00 | 2 366.00 | 101 232.00 | 103 597.00 |
CO Grand total (0 to V) | 134 685.00 | 23 502.00 | 111 183.00 | 134 685.00 |
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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 |
DG Other reserves | 13 361.00 | | | 13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 26 744.00 | | | 26 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 437.00 | | | 10 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 37 537.00 | | | 37 537.00 |
DY Tax and social security liabilities | 29 258.00 | | | 29 258.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 84 439.00 | | | 84 439.00 |
EE Grand total (I to V) | 111 183.00 | | | 111 183.00 |
EG Accrued income and payables due within one year | 80 273.00 | | | 80 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 374 677.00 | | 374 677.00 | 374 677.00 |
FJ Net sales | 374 677.00 | | 374 677.00 | 374 677.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 325.00 | |
FU Purchases of raw materials and other supplies | | | 93 204.00 | |
FW Other purchases and external expenses | | | 128 873.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 91 471.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 361 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 325.00 | | | 375 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 242.00 | | | 365 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
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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 | 19 760.00 | | 11 328.00 | 19 760.00 |
I4 DECREASES Grand Total | | | 31 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760.00 | | 11 328.00 | 19 760.00 |
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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 | 17 752.00 | 3 384.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 752.00 | 3 384.00 | | 17 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 366.00 | | |
7B Total provisions for depreciation | | 2 366.00 | | |
7C Grand total | | 2 366.00 | | |
UE of which provisions and reversals: - Operating | | 2 366.00 | | |
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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 | 37 537.00 | 37 537.00 | | 37 537.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 67 149.00 | | | 67 149.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 8 927.00 | | | 8 927.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 329.00 | 6 163.00 | 4 166.00 | 10 329.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 4 358.00 | | | 4 358.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 969.00 | 81 969.00 | | 81 969.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 439.00 | 80 273.00 | 4 166.00 | 84 439.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 241.00 | | | 15 241.00 |
ST Other accounts | 44 578.00 | | | 44 578.00 |
XQ Rental, rental and co-ownership charges | 2 027.00 | | | 2 027.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 37 580.00 | | | 37 580.00 |
YT Subcontracting | 55 070.00 | | | 55 070.00 |
YU External personnel | 11 956.00 | | | 11 956.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 23 431.00 | | | 23 431.00 |
YZ Total deductible VAT on goods and services | 29 184.00 | | | 29 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 873.00 | | | 128 873.00 |
