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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 | 903.00 | 753.00 | 150.00 | 903.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 12 793.00 | 9 819.00 | 22 612.00 |
AT Other tangible assets | 33 123.00 | 17 912.00 | 15 211.00 | 33 123.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 56 875.00 | 31 458.00 | 25 417.00 | 56 875.00 |
BL Raw materials, supplies | 25 595.00 | | 25 595.00 | 25 595.00 |
BX Customers and related accounts | 178 241.00 | | 178 241.00 | 178 241.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 239 895.00 | | 239 895.00 | 239 895.00 |
CO Grand total (0 to V) | 296 770.00 | 31 458.00 | 265 312.00 | 296 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 572.00 | | | 46 572.00 |
DH Retained earnings | -16 562.00 | | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | | | 12 215.00 |
DL TOTAL (I) | 75 225.00 | | | 75 225.00 |
DU Loans and Debts from Credit Institutions (3) | 47 461.00 | | | 47 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 61 291.00 | | | 61 291.00 |
DY Tax and social security liabilities | 74 372.00 | | | 74 372.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 190 087.00 | | | 190 087.00 |
EE Grand total (I to V) | 265 312.00 | | | 265 312.00 |
EG Accrued income and payables due within one year | 169 177.00 | | | 169 177.00 |
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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 | 730 614.00 | | 730 614.00 | 730 614.00 |
FJ Net sales | 730 614.00 | | 730 614.00 | 730 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 064.00 | |
FU Purchases of raw materials and other supplies | | | 75 667.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 377 652.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 221 725.00 | |
FZ Social Security Contributions | | | 25 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 721 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | | | 3 443.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 845.00 | | | 734 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 630.00 | | | 722 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | | | 12 215.00 |
HP References: Equipment leasing | 30 989.00 | | | 30 989.00 |
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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 | 44 289.00 | | 12 586.00 | 44 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 56 875.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | 12 585.00 | 43 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 2.00 | 236.00 |
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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 | 24 889.00 | 6 569.00 | | 24 889.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 136.00 | 6 569.00 | | 24 136.00 |
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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 | 61 291.00 | 61 291.00 | | 61 291.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 34 917.00 | 34 917.00 | | 34 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 178 241.00 | | | 178 241.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 47 461.00 | 26 551.00 | 20 910.00 | 47 461.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VM Income taxes | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 157.00 | 194 078.00 | 79.00 | 194 157.00 |
VW VAT | 34 586.00 | 34 586.00 | | 34 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 087.00 | 169 177.00 | 20 910.00 | 190 087.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | | | 6 519.00 |
ST Other accounts | 201 515.00 | | | 201 515.00 |
XQ Rental, rental and co-ownership charges | 8 200.00 | | | 8 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 52 844.00 | | | 52 844.00 |
YT Subcontracting | 70 045.00 | | | 70 045.00 |
YU External personnel | 91 373.00 | | | 91 373.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | | | 5 831.00 |
YY Amount of VAT collected | 146 123.00 | | | 146 123.00 |
YZ Total deductible VAT on goods and services | 70 747.00 | | | 70 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 652.00 | | | 377 652.00 |
