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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 | 120 821.00 | 110 673.00 | 10 148.00 | 120 821.00 |
AT Other tangible assets | 40 755.00 | 32 253.00 | 8 502.00 | 40 755.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 161 610.00 | 142 926.00 | 18 684.00 | 161 610.00 |
BT Goods | 20 820.00 | 2 493.00 | 18 327.00 | 20 820.00 |
BX Customers and related accounts | 162 656.00 | | 162 656.00 | 162 656.00 |
BZ Other receivables | 23 463.00 | | 23 463.00 | 23 463.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 209 340.00 | 2 493.00 | 206 847.00 | 209 340.00 |
CO Grand total (0 to V) | 370 950.00 | 145 419.00 | 225 530.00 | 370 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 068.00 | 33 367.00 | | 36 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 2 701.00 | | 8 986.00 |
DL TOTAL (I) | 53 439.00 | 44 453.00 | | 53 439.00 |
DU Loans and Debts from Credit Institutions (3) | 29 324.00 | 29 612.00 | | 29 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 524.00 | 27 068.00 | | 23 524.00 |
DX Trade payables and related accounts | 56 866.00 | 68 747.00 | | 56 866.00 |
DY Tax and social security liabilities | 62 377.00 | 109 936.00 | | 62 377.00 |
EC TOTAL (IV) | 172 091.00 | 235 363.00 | | 172 091.00 |
EE Grand total (I to V) | 225 530.00 | 279 816.00 | | 225 530.00 |
EG Accrued income and payables due within one year | 172 091.00 | 235 363.00 | | 172 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 811.00 | 21 138.00 | | 21 811.00 |
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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 | 396 081.00 | | 396 081.00 | 396 081.00 |
FJ Net sales | 396 081.00 | | 396 081.00 | 396 081.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 397 141.00 | |
FT Inventory change (goods) | | | -12 120.00 | |
FU Purchases of raw materials and other supplies | | | 117 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 105 273.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 133 783.00 | |
FZ Social Security Contributions | | | 24 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 384 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 055.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 7 015.00 | 8 727.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 015.00 | 8 727.00 | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -8 727.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 517.00 | 495 270.00 | | 404 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 530.00 | 492 569.00 | | 395 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 2 701.00 | | 8 986.00 |
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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 | 157 375.00 | | 5 987.00 | 157 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 161 616.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 161 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 432.00 | | 5 987.00 | 156 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 138 361.00 | 6 312.00 | 1 746.00 | 138 361.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 451.00 | 6 312.00 | 837.00 | 137 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 493.00 | | |
7B Total provisions for depreciation | | 2 493.00 | | |
7C Grand total | | 2 493.00 | | |
UE of which provisions and reversals: - Operating | | 2 493.00 | | |
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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 | 56 866.00 | 56 866.00 | | 56 866.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
UX Other trade receivables | 155 931.00 | 155 931.00 | | 155 931.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 29 324.00 | 29 324.00 | | 29 324.00 |
VI Group and Associates | 23 524.00 | 23 524.00 | | 23 524.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 124.00 | 187 124.00 | | 187 124.00 |
VW VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 091.00 | 172 091.00 | | 172 091.00 |
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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 | 1 645.00 | 1 493.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | 7 230.00 | | 6 241.00 |
ST Other accounts | 43 905.00 | 41 582.00 | | 43 905.00 |
XQ Rental, rental and co-ownership charges | 48 397.00 | 47 331.00 | | 48 397.00 |
YT Subcontracting | 6 729.00 | 31 054.00 | | 6 729.00 |
YW Business tax | 2 910.00 | 3 052.00 | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | 4 545.00 | | 4 555.00 |
YY Amount of VAT collected | 82 443.00 | 96 574.00 | | 82 443.00 |
YZ Total deductible VAT on goods and services | 36 988.00 | 52 645.00 | | 36 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 273.00 | 127 197.00 | | 105 273.00 |
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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 |
