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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 | 880.00 | 321.00 | 558.00 | 880.00 |
AT Other tangible assets | 142 480.00 | 98 847.00 | 43 632.00 | 142 480.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 148 711.00 | 99 169.00 | 49 542.00 | 148 711.00 |
BL Raw materials, supplies | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 654 407.00 | | 654 407.00 | 654 407.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 87 519.00 | | 87 519.00 | 87 519.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 854 400.00 | | 854 400.00 | 854 400.00 |
CO Grand total (0 to V) | 1 003 111.00 | 99 169.00 | 903 942.00 | 1 003 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 049.00 | | | 364 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DL TOTAL (I) | 378 403.00 | | | 378 403.00 |
DU Loans and Debts from Credit Institutions (3) | 64 069.00 | | | 64 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 333 476.00 | | | 333 476.00 |
DY Tax and social security liabilities | 127 983.00 | | | 127 983.00 |
EC TOTAL (IV) | 525 539.00 | | | 525 539.00 |
EE Grand total (I to V) | 903 942.00 | | | 903 942.00 |
EG Accrued income and payables due within one year | 514 990.00 | | | 514 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 359.00 | | | 36 359.00 |
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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 | 1 698 504.00 | | 1 698 504.00 | 1 698 504.00 |
FJ Net sales | 1 698 504.00 | | 1 698 504.00 | 1 698 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 707 983.00 | |
FU Purchases of raw materials and other supplies | | | 701 714.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 276 972.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 467 746.00 | |
FZ Social Security Contributions | | | 246 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 699 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | | | 9 337.00 |
A2 TOTAL ASSETS | 49 443.00 | | | 49 443.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 983.00 | | | 1 707 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 629.00 | | | 1 704 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | | | 3 353.00 |
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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 | 148 178.00 | | 532.00 | 148 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 148 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 827.00 | | 532.00 | 142 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
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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 | 83 986.00 | 15 182.00 | | 83 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 986.00 | 15 182.00 | | 83 986.00 |
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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 | 333 476.00 | 333 476.00 | | 333 476.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 54 054.00 | 54 054.00 | | 54 054.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 654 407.00 | 654 407.00 | | 654 407.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VG Loans with a maturity of up to one year at origin | 36 359.00 | 36 359.00 | | 36 359.00 |
VH Loans with a maturity of more than one year at origin | 27 710.00 | 17 161.00 | 10 549.00 | 27 710.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 212.00 | 672 881.00 | 5 331.00 | 678 212.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 539.00 | 514 990.00 | 10 549.00 | 525 539.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 77 723.00 | | | 77 723.00 |
XQ Rental, rental and co-ownership charges | 23 866.00 | | | 23 866.00 |
YT Subcontracting | 146 339.00 | | | 146 339.00 |
YV Retrocessions of fees, commissions and brokerage | 23 663.00 | | | 23 663.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
YY Amount of VAT collected | 129 419.00 | | | 129 419.00 |
YZ Total deductible VAT on goods and services | 154 479.00 | | | 154 479.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 972.00 | | | 276 972.00 |
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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 | 10.00 | | | 10.00 |
