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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 6 417.00 | 5 596.00 | 12 013.00 |
AT Other tangible assets | 49 048.00 | 46 167.00 | 2 880.00 | 49 048.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 64 511.00 | 53 235.00 | 11 276.00 | 64 511.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 92 369.00 | | 92 369.00 | 92 369.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 42 297.00 | | 42 297.00 | 42 297.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 192 953.00 | | 192 953.00 | 192 953.00 |
CO Grand total (0 to V) | 257 464.00 | 53 235.00 | 204 230.00 | 257 464.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 773.00 | | | 18 773.00 |
DH Retained earnings | -5 608.00 | -5 608.00 | | -5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 18 773.00 | | 11 036.00 |
DL TOTAL (I) | 29 700.00 | 18 665.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 97 680.00 | 52 890.00 | | 97 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 82.00 | | 4.00 |
DX Trade payables and related accounts | 19 842.00 | 82 144.00 | | 19 842.00 |
DY Tax and social security liabilities | 48 381.00 | 51 850.00 | | 48 381.00 |
EA Other liabilities | 8 623.00 | 9 341.00 | | 8 623.00 |
EB Prepaid income (2) | | 744.00 | | |
EC TOTAL (IV) | 174 529.00 | 197 051.00 | | 174 529.00 |
EE Grand total (I to V) | 204 230.00 | 215 716.00 | | 204 230.00 |
EG Accrued income and payables due within one year | 80 878.00 | 196 957.00 | | 80 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 820.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 331 254.00 | | 331 254.00 | 331 254.00 |
FG Production sold - services | 351 603.00 | | 351 603.00 | 351 603.00 |
FJ Net sales | 682 857.00 | | 682 857.00 | 682 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 682 857.00 | |
FU Purchases of raw materials and other supplies | | | 231 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7 114.00 | |
FW Other purchases and external expenses | | | 192 807.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 165 469.00 | |
FZ Social Security Contributions | | | 64 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 671 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 541.00 | | |
A2 TOTAL ASSETS | 46 631.00 | 33 841.00 | | 46 631.00 |
HE Exceptional expenses on management operations | 108.00 | 54.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 54.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -54.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 041.00 | 872 396.00 | | 683 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 005.00 | 853 623.00 | | 672 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 18 773.00 | | 11 036.00 |
HQ References: Real Estate Leasing | 2 214.00 | | | 2 214.00 |
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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 | 61 979.00 | | 2 532.00 | 61 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 64 511.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 529.00 | | 2 532.00 | 58 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 47 171.00 | 6 064.00 | | 47 171.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 521.00 | 6 064.00 | | 46 521.00 |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 92 369.00 | 92 369.00 | | 92 369.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 17 680.00 | 4 029.00 | 13 651.00 | 17 680.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 757.00 | 117 757.00 | | 117 757.00 |
VW VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 529.00 | 80 878.00 | 13 651.00 | 94 529.00 |
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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 | 13 469.00 | 10 857.00 | | 13 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | 12 605.00 | | 16 366.00 |
ST Other accounts | 107 419.00 | 95 678.00 | | 107 419.00 |
XQ Rental, rental and co-ownership charges | 40 998.00 | 40 352.00 | | 40 998.00 |
YQ Equipment leasing commitment | 24 793.00 | | | 24 793.00 |
YT Subcontracting | 27 662.00 | 49 201.00 | | 27 662.00 |
YV Retrocessions of fees, commissions and brokerage | 363.00 | | | 363.00 |
YW Business tax | 1 947.00 | 1 913.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 416.00 | 12 770.00 | | 15 416.00 |
YY Amount of VAT collected | 128 705.00 | 176 287.00 | | 128 705.00 |
YZ Total deductible VAT on goods and services | 89 648.00 | 99 896.00 | | 89 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 807.00 | 197 837.00 | | 192 807.00 |
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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 | 1.00 | | | 1.00 |
