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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 803.00 | 39 803.00 | | 39 803.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 5 774.00 | 6 050.00 | 11 825.00 |
AT Other tangible assets | 32 111.00 | 22 116.00 | 9 995.00 | 32 111.00 |
BD Other fixed assets | 2 438.00 | 2 224.00 | 214.00 | 2 438.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 88 031.00 | 69 918.00 | 18 113.00 | 88 031.00 |
BT Goods | 22 645.00 | | 22 645.00 | 22 645.00 |
BX Customers and related accounts | 43 746.00 | | 43 746.00 | 43 746.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 128 009.00 | | 128 009.00 | 128 009.00 |
CO Grand total (0 to V) | 216 039.00 | 69 918.00 | 146 122.00 | 216 039.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 566.00 | 8 566.00 | | 8 566.00 |
DE Statutory or contractual reserves | 49 997.00 | 32 235.00 | | 49 997.00 |
DH Retained earnings | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 22 281.00 | | 4 268.00 |
DL TOTAL (I) | 67 923.00 | 68 174.00 | | 67 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 18 228.00 | | 16 587.00 |
DX Trade payables and related accounts | 20 243.00 | 31 261.00 | | 20 243.00 |
DY Tax and social security liabilities | 29 668.00 | 49 636.00 | | 29 668.00 |
EA Other liabilities | 11 701.00 | 7 517.00 | | 11 701.00 |
EC TOTAL (IV) | 78 199.00 | 106 641.00 | | 78 199.00 |
EE Grand total (I to V) | 146 122.00 | 174 815.00 | | 146 122.00 |
EG Accrued income and payables due within one year | 78 199.00 | 106 641.00 | | 78 199.00 |
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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 | 223 721.00 | 11 441.00 | 235 161.00 | 223 721.00 |
FG Production sold - services | 54 823.00 | | 54 823.00 | 54 823.00 |
FJ Net sales | 278 544.00 | 11 441.00 | 289 984.00 | 278 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 290 981.00 | |
FS Purchases of goods (including customs duties) | | | 163 563.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FW Other purchases and external expenses | | | 61 637.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 43 194.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 286 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 1 200.00 | | 403.00 |
HK Income tax | 204.00 | 3 189.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 985.00 | 397 970.00 | | 290 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 717.00 | 375 689.00 | | 286 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | 22 281.00 | | 4 268.00 |
HP References: Equipment leasing | 2 954.00 | 3 231.00 | | 2 954.00 |
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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 | 69 893.00 | | 18 138.00 | 69 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 88 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 601.00 | | 18 138.00 | 65 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 65 601.00 | 2 092.00 | | 65 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 601.00 | 2 092.00 | | 65 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 20 243.00 | 20 243.00 | | 20 243.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 43 746.00 | 43 746.00 | | 43 746.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 330.00 | 82 330.00 | | 82 330.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 199.00 | 78 199.00 | | 78 199.00 |
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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 | 781.00 | 647.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | 2 632.00 | | 193.00 |
ST Other accounts | 26 081.00 | 25 848.00 | | 26 081.00 |
XQ Rental, rental and co-ownership charges | 20 836.00 | 18 162.00 | | 20 836.00 |
YT Subcontracting | 14 151.00 | 1 800.00 | | 14 151.00 |
YV Retrocessions of fees, commissions and brokerage | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | 647.00 | | 781.00 |
YY Amount of VAT collected | 54 372.00 | 76 996.00 | | 54 372.00 |
YZ Total deductible VAT on goods and services | 40 088.00 | 52 184.00 | | 40 088.00 |
ZE Dividends | 4 519.00 | | | 4 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 637.00 | 48 442.00 | | 61 637.00 |
