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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 | 7 374.00 | 1 115.00 | 6 258.00 | 7 374.00 |
AT Other tangible assets | 32 258.00 | 21 449.00 | 10 809.00 | 32 258.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 50 032.00 | 22 564.00 | 27 468.00 | 50 032.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 49 820.00 | 8 080.00 | 41 740.00 | 49 820.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 49 835.00 | 8 080.00 | 41 755.00 | 49 835.00 |
CO Grand total (0 to V) | 99 867.00 | 30 644.00 | 69 223.00 | 99 867.00 |
CR Shares due in more than one year | 18 161.00 | | | 18 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 12 002.00 | | | 12 002.00 |
DQ Provisions for Expenses | 330.00 | | | 330.00 |
DR TOTAL (IV) | 330.00 | | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11 961.00 | | | 11 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 11 699.00 | | | 11 699.00 |
DY Tax and social security liabilities | 32 900.00 | | | 32 900.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 56 891.00 | | | 56 891.00 |
EE Grand total (I to V) | 69 223.00 | | | 69 223.00 |
EG Accrued income and payables due within one year | 57 508.00 | | | 57 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 223 124.00 | | 223 124.00 | 223 124.00 |
FJ Net sales | 223 124.00 | | 223 124.00 | 223 124.00 |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 223 694.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FW Other purchases and external expenses | | | 55 172.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 112 572.00 | |
FZ Social Security Contributions | | | 29 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 25 790.00 | | | 25 790.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 12 149.00 | | | 12 149.00 |
HF Exceptional expenses on capital transactions | 8 347.00 | | | 8 347.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | | | -12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 694.00 | | | 223 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 192.00 | | | 221 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | | | 2 502.00 |
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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 | 32 932.00 | | 6 700.00 | 32 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 50 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 932.00 | | 6 700.00 | 32 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 15 587.00 | 6 977.00 | | 15 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 6 977.00 | | 15 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 160.00 | 330.00 | 160.00 | 160.00 |
5Z Total provisions for risks and expenses | 160.00 | 330.00 | 160.00 | 160.00 |
6T Receivables | 8 080.00 | | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | | 8 080.00 |
7C Grand total | 8 240.00 | 330.00 | 160.00 | 8 240.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 335.00 | |
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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 30 781.00 | 30 781.00 | | 30 781.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 19 039.00 | 878.00 | 18 161.00 | 19 039.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 10 019.00 | 4 301.00 | 5 718.00 | 10 019.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 123 015.00 | | | 123 015.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 922.00 | 39 946.00 | 21 976.00 | 61 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 235.00 | 31 674.00 | 28 561.00 | 60 235.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 891.00 | 51 173.00 | 5 718.00 | 56 891.00 |
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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 | 10 204.00 | | | 10 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | | | 5 529.00 |
ST Other accounts | 72 480.00 | | | 72 480.00 |
XQ Rental, rental and co-ownership charges | 32 896.00 | | | 32 896.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
YY Amount of VAT collected | 18 921.00 | | | 18 921.00 |
YZ Total deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 905.00 | | | 110 905.00 |
