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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 43 658.00 | 34 777.00 | 8 880.00 | 43 658.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 707.00 | 35 784.00 | 10 924.00 | 46 707.00 |
BX Customers and related accounts | 116 424.00 | | 116 424.00 | 116 424.00 |
BZ Other receivables | 46 909.00 | | 46 909.00 | 46 909.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 167 614.00 | | 167 614.00 | 167 614.00 |
CO Grand total (0 to V) | 214 322.00 | 35 784.00 | 178 538.00 | 214 322.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 338.00 | | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | | | 4 783.00 |
DL TOTAL (I) | 14 591.00 | | | 14 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 9 277.00 | | | 9 277.00 |
DY Tax and social security liabilities | 64 774.00 | | | 64 774.00 |
EA Other liabilities | 88 216.00 | | | 88 216.00 |
EC TOTAL (IV) | 163 946.00 | | | 163 946.00 |
EE Grand total (I to V) | 178 538.00 | | | 178 538.00 |
EG Accrued income and payables due within one year | 163 946.00 | | | 163 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
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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 | 367 839.00 | | 367 839.00 | 367 839.00 |
FJ Net sales | 367 839.00 | | 367 839.00 | 367 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 368 218.00 | |
FW Other purchases and external expenses | | | 146 620.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 158 068.00 | |
FZ Social Security Contributions | | | 42 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 363 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 220.00 | | | 368 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 436.00 | | | 363 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783.00 | | | 4 783.00 |
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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 | 45 546.00 | | 1 161.00 | 45 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 603.00 | | 1 061.00 | 43 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 100.00 | 1 944.00 |
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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 | 31 024.00 | 4 760.00 | | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 024.00 | 4 760.00 | | 31 024.00 |
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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 216.00 | 88 216.00 | | 88 216.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 116 424.00 | | | 116 424.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 746.00 | | | 34 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 034.00 | 165 034.00 | | 165 034.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 946.00 | 163 946.00 | | 163 946.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 89 394.00 | | | 89 394.00 |
XQ Rental, rental and co-ownership charges | 16 836.00 | | | 16 836.00 |
YQ Equipment leasing commitment | 20 625.00 | | | 20 625.00 |
YT Subcontracting | 37 305.00 | | | 37 305.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 160 475.00 | | | 160 475.00 |
YZ Total deductible VAT on goods and services | 14 461.00 | | | 14 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 620.00 | | | 146 620.00 |
