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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 208.00 | 23 818.00 | 389.00 | 24 208.00 |
AR Technical installations, industrial equipment and tools | 92 389.00 | 84 718.00 | 7 671.00 | 92 389.00 |
AT Other tangible assets | 83 410.00 | 78 765.00 | 4 644.00 | 83 410.00 |
BH Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
BJ TOTAL (I) | 240 761.00 | 187 302.00 | 53 458.00 | 240 761.00 |
BT Goods | 16 417.00 | | 16 417.00 | 16 417.00 |
BX Customers and related accounts | 161 422.00 | 125 269.00 | 36 153.00 | 161 422.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 198 574.00 | 125 269.00 | 73 304.00 | 198 574.00 |
CO Grand total (0 to V) | 439 336.00 | 312 572.00 | 126 763.00 | 439 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 5 002.00 | | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | | | -502.00 |
DL TOTAL (I) | 21 269.00 | | | 21 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 910.00 | | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 25 718.00 | | | 25 718.00 |
DY Tax and social security liabilities | 68 036.00 | | | 68 036.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 105 494.00 | | | 105 494.00 |
EE Grand total (I to V) | 126 763.00 | | | 126 763.00 |
EG Accrued income and payables due within one year | 101 359.00 | | | 101 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | | | 5 775.00 |
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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 | 377 965.00 | | 377 965.00 | 377 965.00 |
FJ Net sales | 377 965.00 | | 377 965.00 | 377 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 393 405.00 | |
FS Purchases of goods (including customs duties) | | | 149 855.00 | |
FT Inventory change (goods) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 125 857.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 84 126.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 387 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 886.00 | | | 14 886.00 |
A2 TOTAL ASSETS | 4 440.00 | | | 4 440.00 |
A4 Equity method investments | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | | | -6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 405.00 | | | 393 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 907.00 | | | 393 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | | | -502.00 |
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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 | 232 766.00 | | 7 995.00 | 232 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 754.00 | |
I4 DECREASES Grand Total | | | 240 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 012.00 | | 7 995.00 | 192 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 754.00 | | | 40 754.00 |
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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 | 183 379.00 | 3 922.00 | | 183 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 379.00 | 3 922.00 | | 183 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 269.00 | | | 125 269.00 |
7B Total provisions for depreciation | 125 269.00 | | | 125 269.00 |
7C Grand total | 125 269.00 | | | 125 269.00 |
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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 | 25 718.00 | 25 718.00 | | 25 718.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
UY Staff and related accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
VA Doubtful or disputed receivables | 150 080.00 | 150 080.00 | | 150 080.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | | | 4 135.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | -4 135.00 | | | -4 135.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 156.00 | 181 402.00 | 40 754.00 | 222 156.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 494.00 | 101 359.00 | | 105 494.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | | | 10 103.00 |
ST Other accounts | 60 257.00 | | | 60 257.00 |
XQ Rental, rental and co-ownership charges | 55 497.00 | | | 55 497.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 43 546.00 | | | 43 546.00 |
YZ Total deductible VAT on goods and services | 31 903.00 | | | 31 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 857.00 | | | 125 857.00 |
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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 | 4.00 | | | 4.00 |
