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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 229.00 | 3 179.00 | 1 050.00 | 4 229.00 |
AT Other tangible assets | 41 259.00 | 19 005.00 | 22 254.00 | 41 259.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 49 200.00 | 22 184.00 | 27 016.00 | 49 200.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 33 846.00 | | 33 846.00 | 33 846.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 53 096.00 | | 53 096.00 | 53 096.00 |
CO Grand total (0 to V) | 102 296.00 | 22 184.00 | 80 112.00 | 102 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 6 039.00 | | | 6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | | | 1 327.00 |
DL TOTAL (I) | 25 516.00 | | | 25 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 872.00 | | | 40 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 54 596.00 | | | 54 596.00 |
EE Grand total (I to V) | 80 112.00 | | | 80 112.00 |
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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 | 193 497.00 | | 193 497.00 | 193 497.00 |
FG Production sold - services | 79 754.00 | | 79 754.00 | 79 754.00 |
FJ Net sales | 273 251.00 | | 273 251.00 | 273 251.00 |
FO Operating subsidies | | | 3 231.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 276 650.00 | |
FS Purchases of goods (including customs duties) | | | 150 202.00 | |
FT Inventory change (goods) | | | -237.00 | |
FW Other purchases and external expenses | | | 47 941.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 50 614.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 275 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 026.00 | | | 278 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 699.00 | | | 276 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | | | 1 327.00 |
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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 | 45 733.00 | | 11 067.00 | 45 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 49 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 41 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 892.00 | | 10 967.00 | 37 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 100.00 | 3 612.00 |
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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 | 22 076.00 | 7 770.00 | 7 662.00 | 22 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 546.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 7 224.00 | 7 662.00 | 19 443.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 33 846.00 | 33 846.00 | | 33 846.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 6 639.00 | 6 639.00 | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 34 233.00 | 34 233.00 | | 34 233.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 642.00 | 46 642.00 | | 46 642.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 596.00 | 54 596.00 | | 54 596.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 41 861.00 | | | 41 861.00 |
XQ Rental, rental and co-ownership charges | 4 440.00 | | | 4 440.00 |
YT Subcontracting | 746.00 | | | 746.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 54 650.00 | | | 54 650.00 |
YZ Total deductible VAT on goods and services | 36 991.00 | | | 36 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 941.00 | | | 47 941.00 |
