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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 4 391.00 | 2 634.00 | 1 756.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 385.00 | 42.00 | 1 427.00 |
AT Other tangible assets | 62 109.00 | 12 126.00 | 49 984.00 | 62 109.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 677.00 | 17 095.00 | 52 582.00 | 69 677.00 |
BL Raw materials, supplies | 12 932.00 | | 12 932.00 | 12 932.00 |
BX Customers and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
CB Subscribed and called capital, not paid | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 110 762.00 | | 110 762.00 | 110 762.00 |
CO Grand total (0 to V) | 180 438.00 | 17 095.00 | 163 343.00 | 180 438.00 |
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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 | 86 289.00 | | | 86 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | | | 10 074.00 |
DL TOTAL (I) | 98 763.00 | | | 98 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 327.00 | | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 18 957.00 | | | 18 957.00 |
DY Tax and social security liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 64 581.00 | | | 64 581.00 |
EE Grand total (I to V) | 163 343.00 | | | 163 343.00 |
EG Accrued income and payables due within one year | 60 269.00 | | | 60 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 859.00 | | | 6 859.00 |
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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 | 353 059.00 | 1 038.00 | 354 097.00 | 353 059.00 |
FJ Net sales | 353 059.00 | 1 038.00 | 354 097.00 | 353 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 355 844.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 171 742.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 99 551.00 | |
FZ Social Security Contributions | | | 55 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 261.00 | | | 10 261.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 844.00 | | | 355 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 770.00 | | | 345 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 074.00 | | | 10 074.00 |
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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 | 68 877.00 | | 800.00 | 68 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 69 677.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 927.00 | | | 67 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 11 581.00 | 5 514.00 | | 11 581.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 5 514.00 | | 10 631.00 |
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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 | 18 957.00 | 18 957.00 | | 18 957.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 88 210.00 | 88 210.00 | | 88 210.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 6 859.00 | 6 859.00 | | 6 859.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 10 156.00 | 4 312.00 | 14 468.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 629.00 | 97 829.00 | 800.00 | 98 629.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 581.00 | 60 269.00 | 4 312.00 | 64 581.00 |
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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 | 10 931.00 | | | 10 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 397.00 | | | 5 397.00 |
ST Other accounts | 37 964.00 | | | 37 964.00 |
XQ Rental, rental and co-ownership charges | 3 202.00 | | | 3 202.00 |
YQ Equipment leasing commitment | 19 169.00 | | | 19 169.00 |
YT Subcontracting | 125 179.00 | | | 125 179.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | | | 12 131.00 |
YY Amount of VAT collected | 39 450.00 | | | 39 450.00 |
YZ Total deductible VAT on goods and services | 29 874.00 | | | 29 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 742.00 | | | 171 742.00 |
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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 | 2.00 | | | 2.00 |
