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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 | 20 923.00 | 20 348.00 | 575.00 | 20 923.00 |
AT Other tangible assets | 54 563.00 | 38 777.00 | 15 786.00 | 54 563.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 82 995.00 | 59 125.00 | 23 869.00 | 82 995.00 |
BX Customers and related accounts | 389 384.00 | 31 396.00 | 357 988.00 | 389 384.00 |
BZ Other receivables | 47 695.00 | 9 791.00 | 37 903.00 | 47 695.00 |
CF Cash and cash equivalents | 103 981.00 | | 103 981.00 | 103 981.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 551 820.00 | 41 187.00 | 510 632.00 | 551 820.00 |
CO Grand total (0 to V) | 634 815.00 | 100 313.00 | 534 502.00 | 634 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 053.00 | | | -23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 615.00 | | | 30 615.00 |
DL TOTAL (I) | 117 561.00 | | | 117 561.00 |
DU Loans and Debts from Credit Institutions (3) | 198 092.00 | | | 198 092.00 |
DX Trade payables and related accounts | 51 537.00 | | | 51 537.00 |
DY Tax and social security liabilities | 152 104.00 | | | 152 104.00 |
EA Other liabilities | 15 205.00 | | | 15 205.00 |
EC TOTAL (IV) | 416 940.00 | | | 416 940.00 |
EE Grand total (I to V) | 534 502.00 | | | 534 502.00 |
EG Accrued income and payables due within one year | 240 274.00 | | | 240 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 769.00 | | | 9 769.00 |
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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 | 849 210.00 | | 849 210.00 | 849 210.00 |
FJ Net sales | 849 210.00 | | 849 210.00 | 849 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 874 709.00 | |
FU Purchases of raw materials and other supplies | | | 162 080.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 164 470.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 368 234.00 | |
FZ Social Security Contributions | | | 132 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 842 427.00 | |
GG - OPERATING RESULT (I - II) | | | 32 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 489.00 | | | 25 489.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 147.00 | | | 875 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 532.00 | | | 844 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 615.00 | | | 30 615.00 |
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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 | 77 356.00 | | 5 638.00 | 77 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | | 82 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 848.00 | | 5 638.00 | 69 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | | 7 508.00 |
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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 | 53 201.00 | 5 924.00 | | 53 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 201.00 | 5 924.00 | | 53 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 396.00 | | | 31 396.00 |
6X Other provisions for depreciation | 9 791.00 | | | 9 791.00 |
7B Total provisions for depreciation | 41 187.00 | | | 41 187.00 |
7C Grand total | 41 187.00 | | | 41 187.00 |
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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 | 51 537.00 | 51 537.00 | | 51 537.00 |
8C Staff and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 351 829.00 | 351 829.00 | | 351 829.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VG Loans with a maturity of up to one year at origin | 9 769.00 | 9 769.00 | | 9 769.00 |
VH Loans with a maturity of more than one year at origin | 188 323.00 | 11 657.00 | 38 000.00 | 188 323.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 032.00 | 19 032.00 | | 19 032.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 797.00 | 447 839.00 | 6 958.00 | 454 797.00 |
VW VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 940.00 | 240 274.00 | 38 000.00 | 416 940.00 |
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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 | 7 429.00 | | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 987.00 | | | 27 987.00 |
ST Other accounts | 69 617.00 | | | 69 617.00 |
XQ Rental, rental and co-ownership charges | 25 777.00 | | | 25 777.00 |
YU External personnel | 41 088.00 | | | 41 088.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 167.00 | | | 9 167.00 |
YY Amount of VAT collected | 70 682.00 | | | 70 682.00 |
YZ Total deductible VAT on goods and services | 52 038.00 | | | 52 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 470.00 | | | 164 470.00 |
