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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 19 772.00 | 16 838.00 | 36 610.00 |
AT Other tangible assets | 56 121.00 | 39 869.00 | 16 251.00 | 56 121.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 96 560.00 | 60 641.00 | 35 918.00 | 96 560.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 113 733.00 | | 113 733.00 | 113 733.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 125 766.00 | | 125 766.00 | 125 766.00 |
CO Grand total (0 to V) | 222 327.00 | 60 641.00 | 161 685.00 | 222 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 712.00 | | | 16 712.00 |
DH Retained earnings | -3 672.00 | | | -3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | | | 2 169.00 |
DL TOTAL (I) | 24 009.00 | | | 24 009.00 |
DU Loans and Debts from Credit Institutions (3) | 66 066.00 | | | 66 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 14 502.00 | | | 14 502.00 |
DY Tax and social security liabilities | 55 360.00 | | | 55 360.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 137 676.00 | | | 137 676.00 |
EE Grand total (I to V) | 161 685.00 | | | 161 685.00 |
EG Accrued income and payables due within one year | 93 959.00 | | | 93 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 344.00 | | | 11 344.00 |
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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 | 364 742.00 | | 364 742.00 | 364 742.00 |
FJ Net sales | 364 742.00 | | 364 742.00 | 364 742.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 748.00 | |
FU Purchases of raw materials and other supplies | | | 104 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 65 742.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 110 579.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 301.00 | | | 23 301.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 759.00 | | | 364 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 590.00 | | | 362 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | | | 2 169.00 |
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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 | 87 414.00 | | 10 095.00 | 87 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | 949.00 | 96 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 92 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 596.00 | | 10 084.00 | 83 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 11.00 | 2 817.00 |
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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 | 45 300.00 | 15 743.00 | 401.00 | 45 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 300.00 | 15 743.00 | 401.00 | 44 300.00 |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 39 313.00 | 39 313.00 | | 39 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 113 733.00 | 113 733.00 | | 113 733.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 11 344.00 | 11 344.00 | | 11 344.00 |
VH Loans with a maturity of more than one year at origin | 54 722.00 | 11 005.00 | 43 716.00 | 54 722.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 791.00 | 119 961.00 | 2 829.00 | 122 791.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 676.00 | 93 959.00 | 43 716.00 | 137 676.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | | | 6 699.00 |
ST Other accounts | 32 288.00 | | | 32 288.00 |
XQ Rental, rental and co-ownership charges | 11 921.00 | | | 11 921.00 |
YT Subcontracting | 14 832.00 | | | 14 832.00 |
YW Business tax | 2 875.00 | | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 48 433.00 | | | 48 433.00 |
YZ Total deductible VAT on goods and services | 27 871.00 | | | 27 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 742.00 | | | 65 742.00 |
