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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 | 8 117.00 | 1 686.00 | 6 431.00 | 8 117.00 |
AT Other tangible assets | 26 728.00 | 22 634.00 | 4 093.00 | 26 728.00 |
BJ TOTAL (I) | 34 845.00 | 24 321.00 | 10 524.00 | 34 845.00 |
BX Customers and related accounts | 70 196.00 | 2 366.00 | 67 830.00 | 70 196.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 111 025.00 | 2 366.00 | 108 660.00 | 111 025.00 |
CO Grand total (0 to V) | 145 870.00 | 26 686.00 | 119 184.00 | 145 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 444.00 | | | 23 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | | | 14 071.00 |
DL TOTAL (I) | 40 815.00 | | | 40 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 31 415.00 | | | 31 415.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
EB Prepaid income (2) | 8 790.00 | | | 8 790.00 |
EC TOTAL (IV) | 78 370.00 | | | 78 370.00 |
EE Grand total (I to V) | 119 184.00 | | | 119 184.00 |
EG Accrued income and payables due within one year | 73 671.00 | | | 73 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 467 945.00 | | 467 945.00 | 467 945.00 |
FJ Net sales | 467 945.00 | | 467 945.00 | 467 945.00 |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 928.00 | |
FU Purchases of raw materials and other supplies | | | 97 386.00 | |
FW Other purchases and external expenses | | | 124 449.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 154 306.00 | |
FZ Social Security Contributions | | | 70 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 456 485.00 | |
GG - OPERATING RESULT (I - II) | | | 13 443.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 267.00 | | | 470 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 197.00 | | | 456 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | | | 14 071.00 |
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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 | 31 088.00 | | 4 239.00 | 31 088.00 |
I4 DECREASES Grand Total | | 483.00 | 34 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 34 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 4 239.00 | 31 088.00 |
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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 | 21 137.00 | 3 555.00 | 371.00 | 21 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 137.00 | 3 555.00 | 371.00 | 21 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 366.00 | | | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | | | 2 366.00 |
7C Grand total | 2 366.00 | | | 2 366.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8L Deferred income | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 67 764.00 | 67 764.00 | | 67 764.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 8 566.00 | 3 867.00 | 4 699.00 | 8 566.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 5 436.00 | | | 5 436.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VM Income taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 030.00 | 89 030.00 | | 89 030.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 370.00 | 73 671.00 | 4 699.00 | 78 370.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 919.00 | | | 12 919.00 |
ST Other accounts | 60 114.00 | | | 60 114.00 |
XQ Rental, rental and co-ownership charges | 12 831.00 | | | 12 831.00 |
YQ Equipment leasing commitment | 26 258.00 | | | 26 258.00 |
YT Subcontracting | 37 776.00 | | | 37 776.00 |
YU External personnel | 809.00 | | | 809.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 28 129.00 | | | 28 129.00 |
YZ Total deductible VAT on goods and services | 41 190.00 | | | 41 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 449.00 | | | 124 449.00 |
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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 |
