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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 20 280.00 | 17 013.00 | 3 266.00 | 20 280.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 34 069.00 | 28 017.00 | 6 052.00 | 34 069.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 78 416.00 | | 78 416.00 | 78 416.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 132 617.00 | | 132 617.00 | 132 617.00 |
CO Grand total (0 to V) | 166 686.00 | 28 017.00 | 138 669.00 | 166 686.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 34 507.00 | | | 34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 47 356.00 | | | 47 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | | | 6 465.00 |
DX Trade payables and related accounts | 26 559.00 | | | 26 559.00 |
DY Tax and social security liabilities | 50 660.00 | | | 50 660.00 |
EA Other liabilities | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 91 313.00 | | | 91 313.00 |
EE Grand total (I to V) | 138 669.00 | | | 138 669.00 |
EG Accrued income and payables due within one year | 91 313.00 | | | 91 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | | | 3 387.00 |
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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 | 264 029.00 | | 264 029.00 | 264 029.00 |
FJ Net sales | 264 029.00 | | 264 029.00 | 264 029.00 |
FR Total operating income (I) | | | 264 029.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 25 387.00 | |
FW Other purchases and external expenses | | | 92 183.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 101 715.00 | |
FZ Social Security Contributions | | | 37 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 262 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 233.00 | | | 271 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 184.00 | | | 267 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | | | 4 049.00 |
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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 | 30 050.00 | 4 019.00 | | 30 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 34 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 964.00 | 3 319.00 | | 27 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | 700.00 | | 2 086.00 |
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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 | 25 215.00 | 2 801.00 | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 215.00 | 2 801.00 | | 25 215.00 |
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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 | 26 559.00 | 26 559.00 | | 26 559.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8E Income Taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 2 786.00 | | 2 785.00 | 2 786.00 |
UX Other trade receivables | 78 416.00 | 78 416.00 | | 78 416.00 |
UY Staff and related accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 953.00 | 108 172.00 | 2 786.00 | 110 953.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 313.00 | 91 313.00 | | 91 313.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 63 200.00 | | | 63 200.00 |
XQ Rental, rental and co-ownership charges | 19 966.00 | | | 19 966.00 |
YT Subcontracting | 261.00 | | | 261.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 39 637.00 | | | 39 637.00 |
YZ Total deductible VAT on goods and services | 20 898.00 | | | 20 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 183.00 | | | 92 183.00 |
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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 |
