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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 39 028.00 | 39 028.00 | | 39 028.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 48 680.00 | 45 823.00 | 2 857.00 | 48 680.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BP Services in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 53 840.00 | | 53 840.00 | 53 840.00 |
BZ Other receivables | 243 512.00 | | 243 512.00 | 243 512.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 306 134.00 | | 306 134.00 | 306 134.00 |
CO Grand total (0 to V) | 354 814.00 | 45 823.00 | 308 991.00 | 354 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 138 631.00 | | | 138 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | | | 7 473.00 |
DL TOTAL (I) | 188 027.00 | | | 188 027.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | | | 7 286.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 77 002.00 | | | 77 002.00 |
DY Tax and social security liabilities | 30 676.00 | | | 30 676.00 |
EC TOTAL (IV) | 120 964.00 | | | 120 964.00 |
EE Grand total (I to V) | 308 991.00 | | | 308 991.00 |
EG Accrued income and payables due within one year | 114 964.00 | | | 114 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 286.00 | | | 7 286.00 |
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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 | 191 367.00 | | 191 367.00 | 191 367.00 |
FD Production sold - goods | -528.00 | | -528.00 | -528.00 |
FG Production sold - services | 215 834.00 | | 215 834.00 | 215 834.00 |
FJ Net sales | 406 673.00 | | 406 673.00 | 406 673.00 |
FM Inventory production | | | 5 455.00 | |
FO Operating subsidies | | | 5 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 083.00 | |
FS Purchases of goods (including customs duties) | | | 127 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 63 843.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 91 533.00 | |
FZ Social Security Contributions | | | 49 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 73 093.00 | |
GF Total Operating Expenses (II) | | | 410 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 545.00 | | | 23 545.00 |
HD Total exceptional income (VII) | 23 545.00 | | | 23 545.00 |
HE Exceptional expenses on management operations | 22 704.00 | | | 22 704.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 23 227.00 | | | 23 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 629.00 | | | 441 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 156.00 | | | 434 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | | | 7 473.00 |
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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 | 66 836.00 | | | 66 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 19 376.00 | 47 461.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 644.00 | 42 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 215.00 | | | 61 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 63 122.00 | 2 077.00 | 19 376.00 | 63 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | 732.00 | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 139.00 | 2 077.00 | 18 644.00 | 59 139.00 |
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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 | 77 002.00 | 77 002.00 | | 77 002.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 53 840.00 | 53 840.00 | | 53 840.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VH Loans with a maturity of more than one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 555.00 | 222 555.00 | | 222 555.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 299.00 | 298 299.00 | | 298 299.00 |
VW VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 964.00 | 114 964.00 | | 114 964.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 547.00 | | | 3 547.00 |
ST Other accounts | 40 491.00 | | | 40 491.00 |
XQ Rental, rental and co-ownership charges | 19 573.00 | | | 19 573.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YY Amount of VAT collected | 119 547.00 | | | 119 547.00 |
YZ Total deductible VAT on goods and services | 100 757.00 | | | 100 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 843.00 | | | 63 843.00 |
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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 | 7.00 | | | 7.00 |
