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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 12 915.00 | | 12 915.00 |
AT Other tangible assets | 38 844.00 | 38 434.00 | 410.00 | 38 844.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 57 340.00 | 52 966.00 | 4 373.00 | 57 340.00 |
BT Goods | 17 011.00 | | 17 011.00 | 17 011.00 |
BX Customers and related accounts | 320 455.00 | 17 252.00 | 303 203.00 | 320 455.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 144 760.00 | | 144 760.00 | 144 760.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 515 169.00 | 17 252.00 | 497 916.00 | 515 169.00 |
CO Grand total (0 to V) | 572 509.00 | 70 218.00 | 502 290.00 | 572 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 713.00 | | | 108 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | | | 63 630.00 |
DL TOTAL (I) | 205 344.00 | | | 205 344.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 180 215.00 | | | 180 215.00 |
DY Tax and social security liabilities | 111 598.00 | | | 111 598.00 |
EA Other liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 296 946.00 | | | 296 946.00 |
EE Grand total (I to V) | 502 290.00 | | | 502 290.00 |
EG Accrued income and payables due within one year | 296 946.00 | | | 296 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 737 686.00 | | 737 686.00 | 737 686.00 |
FJ Net sales | 737 686.00 | | 737 686.00 | 737 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 743 697.00 | |
FS Purchases of goods (including customs duties) | | | 334 049.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 119 218.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 150 838.00 | |
FZ Social Security Contributions | | | 52 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 683 710.00 | |
GG - OPERATING RESULT (I - II) | | | 59 987.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 411.00 | | | 749 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 781.00 | | | 685 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 630.00 | | | 63 630.00 |
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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 | 57 340.00 | | | 57 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 57 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 759.00 | | | 51 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 50 476.00 | 2 489.00 | | 50 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 117.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 977.00 | 2 372.00 | | 48 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 172.00 | 8 227.00 | 3 147.00 | 12 172.00 |
7B Total provisions for depreciation | 12 172.00 | 8 227.00 | 3 147.00 | 12 172.00 |
7C Grand total | 12 172.00 | 8 227.00 | 3 147.00 | 12 172.00 |
UE of which provisions and reversals: - Operating | | 8 227.00 | 3 147.00 | |
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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 | 180 215.00 | 180 215.00 | | 180 215.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 299 752.00 | 299 752.00 | | 299 752.00 |
VA Doubtful or disputed receivables | 20 702.00 | 20 702.00 | | 20 702.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 330.00 | 353 397.00 | 3 932.00 | 357 330.00 |
VW VAT | 86 245.00 | 86 245.00 | | 86 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 946.00 | 296 946.00 | | 296 946.00 |
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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 | 9 700.00 | | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 261.00 | | | 9 261.00 |
ST Other accounts | 32 658.00 | | | 32 658.00 |
XQ Rental, rental and co-ownership charges | 41 622.00 | | | 41 622.00 |
YT Subcontracting | 35 676.00 | | | 35 676.00 |
YW Business tax | 3 682.00 | | | 3 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | | | 13 382.00 |
YY Amount of VAT collected | 147 537.00 | | | 147 537.00 |
YZ Total deductible VAT on goods and services | 116 155.00 | | | 116 155.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 218.00 | | | 119 218.00 |
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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 |
