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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 | 40 317.00 | 11 188.00 | 29 129.00 | 40 317.00 |
AT Other tangible assets | 50 995.00 | 15 814.00 | 35 182.00 | 50 995.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 94 014.00 | 27 002.00 | 67 012.00 | 94 014.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 70 493.00 | | 70 493.00 | 70 493.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CJ TOTAL (II) | 156 452.00 | | 156 452.00 | 156 452.00 |
CO Grand total (0 to V) | 250 466.00 | 27 002.00 | 223 465.00 | 250 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160.00 | | | 36 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | | | 7 340.00 |
DL TOTAL (I) | 43 500.00 | | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 279.00 | | | 94 279.00 |
DX Trade payables and related accounts | 12 427.00 | | | 12 427.00 |
DY Tax and social security liabilities | 71 004.00 | | | 71 004.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 179 965.00 | | | 179 965.00 |
EE Grand total (I to V) | 223 465.00 | | | 223 465.00 |
EG Accrued income and payables due within one year | 120 241.00 | | | 120 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 597 191.00 | 200.00 | 597 391.00 | 597 191.00 |
FJ Net sales | 597 191.00 | 200.00 | 597 391.00 | 597 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 079.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 17 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 213 983.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 247 392.00 | |
FZ Social Security Contributions | | | 85 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 596 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 090.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 681.00 | | | 14 681.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 099.00 | | | 612 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 759.00 | | | 604 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | | | 7 340.00 |
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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 | | | 95 487.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 94 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 91 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 702.00 | |
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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 | | 27 467.00 | 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 467.00 | 466.00 | |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 70 493.00 | 70 493.00 | | 70 493.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 93 968.00 | 34 244.00 | 59 724.00 | 93 968.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 34 032.00 | | | 34 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 714.00 | 73 012.00 | 2 702.00 | 75 714.00 |
VW VAT | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 965.00 | 120 241.00 | 59 724.00 | 179 965.00 |
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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 | 5 439.00 | | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 086.00 | | | 17 086.00 |
ST Other accounts | 139 840.00 | | | 139 840.00 |
XQ Rental, rental and co-ownership charges | 35 300.00 | | | 35 300.00 |
YT Subcontracting | 1 023.00 | | | 1 023.00 |
YU External personnel | 20 734.00 | | | 20 734.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | | | 6 375.00 |
YY Amount of VAT collected | 87 079.00 | | | 87 079.00 |
YZ Total deductible VAT on goods and services | 31 830.00 | | | 31 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 983.00 | | | 213 983.00 |
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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 | 8.00 | | | 8.00 |
