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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 | 31 681.00 | 26 601.00 | 5 080.00 | 31 681.00 |
AT Other tangible assets | 12 083.00 | 9 678.00 | 2 406.00 | 12 083.00 |
BJ TOTAL (I) | 43 828.00 | 36 279.00 | 7 550.00 | 43 828.00 |
BX Customers and related accounts | 53 528.00 | | 53 528.00 | 53 528.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 63 626.00 | | 63 626.00 | 63 626.00 |
CO Grand total (0 to V) | 107 454.00 | 36 279.00 | 71 176.00 | 107 454.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 061.00 | 16 061.00 | | 16 061.00 |
DH Retained earnings | 1 120.00 | -10 857.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | 11 977.00 | | 5 725.00 |
DL TOTAL (I) | 31 290.00 | 25 565.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 12 769.00 | 14 952.00 | | 12 769.00 |
DY Tax and social security liabilities | 25 117.00 | 29 338.00 | | 25 117.00 |
EA Other liabilities | 2 000.00 | 1 080.00 | | 2 000.00 |
EC TOTAL (IV) | 39 886.00 | 53 238.00 | | 39 886.00 |
EE Grand total (I to V) | 71 176.00 | 78 802.00 | | 71 176.00 |
EG Accrued income and payables due within one year | 39 886.00 | 53 238.00 | | 39 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 708.00 | | |
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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 | 181 885.00 | | 181 885.00 | 181 885.00 |
FJ Net sales | 181 885.00 | | 181 885.00 | 181 885.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 392.00 | |
FW Other purchases and external expenses | | | 81 812.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 50 238.00 | |
FZ Social Security Contributions | | | 39 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 913.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 254.00 | 39 216.00 | | 28 254.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 400.00 | 90.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 90.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -86.00 | | -400.00 |
HK Income tax | 354.00 | 1 563.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 393.00 | 246 323.00 | | 184 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 667.00 | 234 347.00 | | 178 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | 11 977.00 | | 5 725.00 |
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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 | 42 917.00 | | | 42 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 42 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 853.00 | | | 42 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 30 214.00 | 6 065.00 | | 30 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 214.00 | 6 065.00 | | 30 214.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 53 528.00 | 53 528.00 | | 53 528.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 638.00 | 61 638.00 | | 61 638.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 886.00 | 39 886.00 | | 39 886.00 |
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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 | 60.00 | 1 066.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 966.00 | 18 806.00 | | 13 966.00 |
ST Other accounts | 28 519.00 | 42 022.00 | | 28 519.00 |
XQ Rental, rental and co-ownership charges | 19 985.00 | 19 633.00 | | 19 985.00 |
YT Subcontracting | 19 342.00 | 25 221.00 | | 19 342.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 1 511.00 | | 509.00 |
YY Amount of VAT collected | 34 893.00 | 44 164.00 | | 34 893.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | 8 351.00 | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 812.00 | 105 681.00 | | 81 812.00 |
