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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 62 542.00 | 58 254.00 | 4 287.00 | 62 542.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 71 468.00 | 64 097.00 | 7 371.00 | 71 468.00 |
BT Goods | 35 147.00 | 10 591.00 | 24 556.00 | 35 147.00 |
BX Customers and related accounts | 247 437.00 | 1 458.00 | 245 979.00 | 247 437.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CD Marketable securities | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 87 754.00 | | 87 754.00 | 87 754.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 441 072.00 | 12 049.00 | 429 023.00 | 441 072.00 |
CO Grand total (0 to V) | 512 541.00 | 76 147.00 | 436 394.00 | 512 541.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 99 822.00 | | | 99 822.00 |
DH Retained earnings | 31 141.00 | | | 31 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | | | 3 033.00 |
DL TOTAL (I) | 153 797.00 | | | 153 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DX Trade payables and related accounts | 162 354.00 | | | 162 354.00 |
DY Tax and social security liabilities | 103 499.00 | | | 103 499.00 |
EA Other liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 282 596.00 | | | 282 596.00 |
EE Grand total (I to V) | 436 394.00 | | | 436 394.00 |
EG Accrued income and payables due within one year | 282 596.00 | | | 282 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 913.00 | | 21 913.00 | 21 913.00 |
FG Production sold - services | 594 735.00 | | 594 735.00 | 594 735.00 |
FJ Net sales | 616 649.00 | | 616 649.00 | 616 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 632 055.00 | |
FU Purchases of raw materials and other supplies | | | 183 976.00 | |
FV Inventory change (raw materials and supplies) | | | -4 778.00 | |
FW Other purchases and external expenses | | | 105 996.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 246 129.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 631 228.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 885.00 | | | 632 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 851.00 | | | 629 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | | | 3 033.00 |
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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 | 77 002.00 | | 1 466.00 | 77 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 71 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 68 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 918.00 | | 1 466.00 | 73 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 67 110.00 | 3 987.00 | 7 000.00 | 67 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 110.00 | 3 987.00 | 7 000.00 | 67 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 640.00 | 10 591.00 | 9 640.00 | 9 640.00 |
6T Receivables | 3 600.00 | 1 458.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 13 240.00 | 12 049.00 | 13 240.00 | 13 240.00 |
7C Grand total | 13 240.00 | 12 049.00 | 13 240.00 | 13 240.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 13 240.00 | |
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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 | 162 354.00 | 162 354.00 | | 162 354.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 245 691.00 | | | 245 691.00 |
VA Doubtful or disputed receivables | 1 745.00 | | | 1 745.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 12 497.00 | | | 12 497.00 |
VP Miscellaneous | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 143.00 | 295 273.00 | 2 870.00 | 298 143.00 |
VW VAT | 30 965.00 | 30 965.00 | | 30 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 596.00 | 282 596.00 | | 282 596.00 |
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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 | 6 429.00 | | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | | | 6 438.00 |
ST Other accounts | 32 711.00 | | | 32 711.00 |
XQ Rental, rental and co-ownership charges | 31 985.00 | | | 31 985.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 34 861.00 | | | 34 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | | | 6 429.00 |
YY Amount of VAT collected | 97 544.00 | | | 97 544.00 |
YZ Total deductible VAT on goods and services | 57 268.00 | | | 57 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 996.00 | | | 105 996.00 |
