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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 | 14 033.00 | 13 542.00 | 491.00 | 14 033.00 |
AT Other tangible assets | 109 446.00 | 37 783.00 | 71 663.00 | 109 446.00 |
BJ TOTAL (I) | 127 479.00 | 51 325.00 | 76 154.00 | 127 479.00 |
BN Goods in progress | 17 214.00 | | 17 214.00 | 17 214.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 178 503.00 | | 178 503.00 | 178 503.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 252 853.00 | | 252 853.00 | 252 853.00 |
CO Grand total (0 to V) | 380 332.00 | 51 325.00 | 329 007.00 | 380 332.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 119 172.00 | 85 737.00 | | 119 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | 33 435.00 | | -2 615.00 |
DL TOTAL (I) | 126 618.00 | 129 233.00 | | 126 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47 151.00 | 29 665.00 | | 47 151.00 |
DX Trade payables and related accounts | 25 616.00 | 27 780.00 | | 25 616.00 |
DY Tax and social security liabilities | 107 042.00 | 98 130.00 | | 107 042.00 |
EA Other liabilities | 22 580.00 | 6 098.00 | | 22 580.00 |
EC TOTAL (IV) | 202 389.00 | 161 673.00 | | 202 389.00 |
EE Grand total (I to V) | 329 007.00 | 290 906.00 | | 329 007.00 |
EG Accrued income and payables due within one year | 178 525.00 | 158 074.00 | | 178 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 383.00 | 22 918.00 | | 14 383.00 |
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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 | 604 006.00 | | 604 006.00 | 604 006.00 |
FJ Net sales | 604 006.00 | | 604 006.00 | 604 006.00 |
FM Inventory production | | | 17 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 622 866.00 | |
FW Other purchases and external expenses | | | 136 989.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 338 468.00 | |
FZ Social Security Contributions | | | 119 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 619 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | 2 994.00 | | 1 157.00 |
A2 TOTAL ASSETS | 32 919.00 | 38 439.00 | | 32 919.00 |
HK Income tax | -300.00 | 5 816.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 867.00 | 732 406.00 | | 622 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 482.00 | 698 971.00 | | 625 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | 33 435.00 | | -2 615.00 |
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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 | 97 512.00 | | 29 967.00 | 97 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 127 479.00 | |
IO DECREASES Total including other intangible assets | | | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 033.00 | | | 14 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 479.00 | | 29 967.00 | 79 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 737.00 | 13 588.00 | | 37 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 869.00 | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | 12 719.00 | | 25 064.00 |
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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
UX Other trade receivables | 178 503.00 | 178 503.00 | | 178 503.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 15 900.00 | 15 900.00 | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 31 251.00 | 7 387.00 | 23 864.00 | 31 251.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 710.00 | 215 710.00 | | 215 710.00 |
VW VAT | 48 645.00 | 48 645.00 | | 48 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 389.00 | 178 525.00 | 23 864.00 | 202 389.00 |
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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 | 9 159.00 | 21 123.00 | | 9 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | 10 569.00 | | 9 869.00 |
ST Other accounts | 83 498.00 | 101 545.00 | | 83 498.00 |
XQ Rental, rental and co-ownership charges | 29 248.00 | 29 855.00 | | 29 248.00 |
YT Subcontracting | 14 374.00 | 4 500.00 | | 14 374.00 |
YU External personnel | | 1 755.00 | | |
YW Business tax | 1 539.00 | 475.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 698.00 | 21 598.00 | | 10 698.00 |
YY Amount of VAT collected | 120 315.00 | 135 841.00 | | 120 315.00 |
YZ Total deductible VAT on goods and services | 8 761.00 | 9 646.00 | | 8 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 989.00 | 148 224.00 | | 136 989.00 |
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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 | 8.00 | | | 8.00 |
