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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 1 370.00 | 258.00 | 1 112.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 37 025.00 | 18 496.00 | 18 529.00 | 37 025.00 |
AT Other tangible assets | 99 641.00 | 43 006.00 | 56 635.00 | 99 641.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 141 542.00 | 63 090.00 | 78 451.00 | 141 542.00 |
BT Goods | 43 518.00 | | 43 518.00 | 43 518.00 |
BX Customers and related accounts | 94 141.00 | 1 313.00 | 92 828.00 | 94 141.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 28 694.00 | | 28 694.00 | 28 694.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 178 898.00 | 1 313.00 | 177 585.00 | 178 898.00 |
CO Grand total (0 to V) | 320 440.00 | 64 403.00 | 256 037.00 | 320 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 62 564.00 | | | 62 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | | | 765.00 |
DL TOTAL (I) | 65 529.00 | | | 65 529.00 |
DU Loans and Debts from Credit Institutions (3) | 38 321.00 | | | 38 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 28 306.00 | | | 28 306.00 |
DY Tax and social security liabilities | 57 482.00 | | | 57 482.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 190 508.00 | | | 190 508.00 |
EE Grand total (I to V) | 256 037.00 | | | 256 037.00 |
EG Accrued income and payables due within one year | 168 998.00 | | | 168 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 483 366.00 | | 483 366.00 | 483 366.00 |
FJ Net sales | 483 366.00 | | 483 366.00 | 483 366.00 |
FN Capitalized production | | | 10 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 494 622.00 | |
FS Purchases of goods (including customs duties) | | | 133 272.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 119 838.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 159 184.00 | |
FZ Social Security Contributions | | | 58 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 492 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 622.00 | | | 494 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 857.00 | | | 493 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | | | 765.00 |
HP References: Equipment leasing | 7 853.00 | | | 7 853.00 |
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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 | 39 590.00 | 23 501.00 | | 39 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 037.00 | 61.00 | | 1 037.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 320.00 | 23 440.00 | | 38 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 313.00 | | |
7B Total provisions for depreciation | | 1 313.00 | | |
7C Grand total | | 1 313.00 | | |
UE of which provisions and reversals: - Operating | | 1 313.00 | | |
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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 94 141.00 | 94 141.00 | | 94 141.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 38 176.00 | 16 666.00 | 21 510.00 | 38 176.00 |
VI Group and Associates | 62 122.00 | 62 122.00 | | 62 122.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 860.00 | 106 685.00 | 2 175.00 | 108 860.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 508.00 | 168 996.00 | 21 510.00 | 190 508.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 75 382.00 | | | 75 382.00 |
XQ Rental, rental and co-ownership charges | 29 166.00 | | | 29 166.00 |
YT Subcontracting | 7 551.00 | | | 7 551.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 98 125.00 | | | 98 125.00 |
YZ Total deductible VAT on goods and services | 50 384.00 | | | 50 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 838.00 | | | 119 838.00 |
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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 | 5.00 | | | 5.00 |
