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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 25 777.00 | 71.00 | 25 847.00 |
AT Other tangible assets | 16 009.00 | 12 012.00 | 3 997.00 | 16 009.00 |
BJ TOTAL (I) | 44 315.00 | 40 033.00 | 4 282.00 | 44 315.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 97 853.00 | 19 591.00 | 78 262.00 | 97 853.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 51 956.00 | | 51 956.00 | 51 956.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 172 308.00 | 19 591.00 | 152 717.00 | 172 308.00 |
CO Grand total (0 to V) | 216 623.00 | 59 624.00 | 156 999.00 | 216 623.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 713.00 | | | 40 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 58 009.00 | | | 58 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723.00 | | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 984.00 | | | 24 984.00 |
DX Trade payables and related accounts | 24 932.00 | | | 24 932.00 |
DY Tax and social security liabilities | 31 985.00 | | | 31 985.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 98 990.00 | | | 98 990.00 |
EE Grand total (I to V) | 156 999.00 | | | 156 999.00 |
EG Accrued income and payables due within one year | 94 995.00 | | | 94 995.00 |
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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 | 357 496.00 | | 357 496.00 | 357 496.00 |
FJ Net sales | 357 496.00 | | 357 496.00 | 357 496.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 505.00 | |
FU Purchases of raw materials and other supplies | | | 142 674.00 | |
FV Inventory change (raw materials and supplies) | | | 8 409.00 | |
FW Other purchases and external expenses | | | 53 841.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 92 873.00 | |
FZ Social Security Contributions | | | 23 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 743.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 341 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 281.00 | | | 9 281.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | | | -6 123.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 511.00 | | | 357 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 015.00 | | | 349 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | | | 8 496.00 |
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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 | 39 324.00 | | 4 992.00 | 39 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 44 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | 4 992.00 | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 35 522.00 | 4 511.00 | | 35 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 4 511.00 | | 33 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 14 743.00 | | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 14 743.00 | | 4 848.00 |
7C Grand total | 4 848.00 | 14 743.00 | | 4 848.00 |
UE of which provisions and reversals: - Operating | | 14 743.00 | | |
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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 | 24 932.00 | 24 932.00 | | 24 932.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 69 705.00 | 69 705.00 | | 69 705.00 |
VA Doubtful or disputed receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 4 727.00 | 3 996.00 | 8 723.00 |
VI Group and Associates | 24 984.00 | 24 984.00 | | 24 984.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 435.00 | 102 435.00 | | 102 435.00 |
VW VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 990.00 | 94 995.00 | 3 996.00 | 98 990.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 20 662.00 | | | 20 662.00 |
XQ Rental, rental and co-ownership charges | 25 638.00 | | | 25 638.00 |
YT Subcontracting | 3 011.00 | | | 3 011.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 41 841.00 | | | 41 841.00 |
YZ Total deductible VAT on goods and services | 37 772.00 | | | 37 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 841.00 | | | 53 841.00 |
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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 | 3.00 | | | 3.00 |
