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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 | 2 540.00 | 204.00 | 2 336.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 37 714.00 | 16 788.00 | 20 926.00 | 37 714.00 |
AT Other tangible assets | 25 783.00 | 7 068.00 | 18 715.00 | 25 783.00 |
BJ TOTAL (I) | 66 037.00 | 24 061.00 | 41 976.00 | 66 037.00 |
BX Customers and related accounts | 51 735.00 | | 51 735.00 | 51 735.00 |
BZ Other receivables | 119 580.00 | | 119 580.00 | 119 580.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 172 233.00 | | 172 233.00 | 172 233.00 |
CO Grand total (0 to V) | 238 269.00 | 24 061.00 | 214 209.00 | 238 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 934.00 | | | 41 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 964.00 | | | 48 964.00 |
DL TOTAL (I) | 91 898.00 | | | 91 898.00 |
DU Loans and Debts from Credit Institutions (3) | 54 474.00 | | | 54 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 14 816.00 | | | 14 816.00 |
DY Tax and social security liabilities | 52 587.00 | | | 52 587.00 |
DZ Fixed asset liabilities and related accounts | 5 581.00 | | | 5 581.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 122 311.00 | | | 122 311.00 |
EE Grand total (I to V) | 214 209.00 | | | 214 209.00 |
EG Accrued income and payables due within one year | 62 958.00 | | | 62 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 023.00 | | | 25 023.00 |
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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 | 495 775.00 | | 495 775.00 | 495 775.00 |
FJ Net sales | 495 775.00 | | 495 775.00 | 495 775.00 |
FO Operating subsidies | | | 2 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 74 046.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 322 649.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 440 754.00 | |
GG - OPERATING RESULT (I - II) | | | 57 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 296.00 | | | 2 296.00 |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 617.00 | | | 498 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 653.00 | | | 449 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 964.00 | | | 48 964.00 |
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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 | 28 771.00 | | 37 266.00 | 28 771.00 |
I4 DECREASES Grand Total | | | 66 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771.00 | | 34 726.00 | 28 771.00 |
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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 | 7 995.00 | 16 065.00 | | 7 995.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995.00 | 15 861.00 | | 7 995.00 |
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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 | 14 816.00 | 14 816.00 | | 14 816.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 44 712.00 | 44 712.00 | | 44 712.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 51 735.00 | 51 735.00 | | 51 735.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 53 205.00 | 34 893.00 | 18 092.00 | 53 205.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 27 226.00 | | | 27 226.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | -17 878.00 | -17 878.00 | | -17 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 701.00 | 117 701.00 | | 117 701.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 233.00 | 172 233.00 | | 172 233.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 311.00 | 103 998.00 | 18 092.00 | 122 311.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972.00 | | | 972.00 |
ST Other accounts | 56 099.00 | | | 56 099.00 |
XQ Rental, rental and co-ownership charges | 14 217.00 | | | 14 217.00 |
YT Subcontracting | 3 730.00 | | | 3 730.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 101 634.00 | | | 101 634.00 |
YZ Total deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 046.00 | | | 74 046.00 |
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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 | 13.00 | | | 13.00 |
