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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 | 518.00 | 352.00 | 166.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 9 788.00 | 5 801.00 | 3 987.00 | 9 788.00 |
AT Other tangible assets | 29 705.00 | 16 396.00 | 13 309.00 | 29 705.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 46 727.00 | 22 549.00 | 24 178.00 | 46 727.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BN Goods in progress | 30 535.00 | | 30 535.00 | 30 535.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 92 105.00 | | 92 105.00 | 92 105.00 |
CO Grand total (0 to V) | 138 832.00 | 22 549.00 | 116 283.00 | 138 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -5 490.00 | | | -5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 026.00 | | | 13 026.00 |
DL TOTAL (I) | 9 936.00 | | | 9 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 37 762.00 | | | 37 762.00 |
DY Tax and social security liabilities | 17 217.00 | | | 17 217.00 |
EA Other liabilities | 19 892.00 | | | 19 892.00 |
EC TOTAL (IV) | 106 348.00 | | | 106 348.00 |
EE Grand total (I to V) | 116 283.00 | | | 116 283.00 |
EG Accrued income and payables due within one year | 102 512.00 | | | 102 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 430.00 | | | 16 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 383 275.00 | | 383 275.00 | 383 275.00 |
FJ Net sales | 383 369.00 | | 383 369.00 | 383 369.00 |
FM Inventory production | | | 30 535.00 | |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 423 170.00 | |
FU Purchases of raw materials and other supplies | | | 180 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 77 507.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 110 543.00 | |
FZ Social Security Contributions | | | 25 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 409 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 229.00 | | | 423 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 203.00 | | | 410 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 026.00 | | | 13 026.00 |
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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 | 43 287.00 | | 3 441.00 | 43 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | | 46 727.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 2 661.00 | 36 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | 780.00 | 5 937.00 |
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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 | 14 141.00 | 8 408.00 | | 14 141.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 259.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 048.00 | 8 149.00 | | 14 048.00 |
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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 | 37 762.00 | 37 762.00 | | 37 762.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 40 285.00 | 40 285.00 | | 40 285.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 16 430.00 | 16 430.00 | | 16 430.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 4 340.00 | 3 836.00 | 8 176.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VM Income taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 786.00 | 59 069.00 | 6 717.00 | 65 786.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 348.00 | 102 512.00 | 3 836.00 | 106 348.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 537.00 | | | 11 537.00 |
ST Other accounts | 48 421.00 | | | 48 421.00 |
XQ Rental, rental and co-ownership charges | 7 738.00 | | | 7 738.00 |
YT Subcontracting | 6 934.00 | | | 6 934.00 |
YU External personnel | 2 876.00 | | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 48 117.00 | | | 48 117.00 |
YZ Total deductible VAT on goods and services | 47 707.00 | | | 47 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 507.00 | | | 77 507.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
