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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 3 364.00 | 2 025.00 | 5 389.00 |
AT Other tangible assets | 60 795.00 | 60 433.00 | 362.00 | 60 795.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 79 968.00 | 68 806.00 | 11 162.00 | 79 968.00 |
BT Goods | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 39 460.00 | | 39 460.00 | 39 460.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 69 772.00 | | 69 772.00 | 69 772.00 |
CJ TOTAL (II) | 127 555.00 | | 127 555.00 | 127 555.00 |
CO Grand total (0 to V) | 207 524.00 | 68 806.00 | 138 718.00 | 207 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 2 392.00 | | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | | | 7 096.00 |
DL TOTAL (I) | 33 688.00 | | | 33 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 52 581.00 | | | 52 581.00 |
DY Tax and social security liabilities | 49 532.00 | | | 49 532.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 105 030.00 | | | 105 030.00 |
EE Grand total (I to V) | 138 718.00 | | | 138 718.00 |
EG Accrued income and payables due within one year | 105 030.00 | | | 105 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 481 170.00 | | 481 170.00 | 481 170.00 |
FJ Net sales | 481 170.00 | | 481 170.00 | 481 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 481 995.00 | |
FU Purchases of raw materials and other supplies | | | 168 946.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 125 308.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 102 798.00 | |
FZ Social Security Contributions | | | 64 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 472 156.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 385.00 | | | 482 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 290.00 | | | 475 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | | | 7 096.00 |
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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 | 69 218.00 | | 10 750.00 | 69 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | | 79 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 553.00 | | 2 150.00 | 65 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 8 600.00 | 175.00 |
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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 | 61 904.00 | 6 902.00 | | 61 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 414.00 | 6 902.00 | | 58 414.00 |
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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 | 52 581.00 | 52 581.00 | | 52 581.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 7 800.00 | 2 400.00 | 5 400.00 | 7 800.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 39 460.00 | 39 460.00 | | 39 460.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 047.00 | 49 671.00 | 6 375.00 | 56 047.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 030.00 | 105 030.00 | | 105 030.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 58 625.00 | | | 58 625.00 |
XQ Rental, rental and co-ownership charges | 22 669.00 | | | 22 669.00 |
YT Subcontracting | 1 660.00 | | | 1 660.00 |
YU External personnel | 36 774.00 | | | 36 774.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 31 285.00 | | | 31 285.00 |
YZ Total deductible VAT on goods and services | 51 052.00 | | | 51 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 308.00 | | | 125 308.00 |
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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 | 4.00 | | | 4.00 |
