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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 208.00 | 24 069.00 | 139.00 | 24 208.00 |
AR Technical installations, industrial equipment and tools | 93 684.00 | 91 121.00 | 2 563.00 | 93 684.00 |
AT Other tangible assets | 89 903.00 | 82 251.00 | 7 651.00 | 89 903.00 |
BH Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
BJ TOTAL (I) | 248 550.00 | 197 442.00 | 51 108.00 | 248 550.00 |
BT Goods | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 159 868.00 | 125 269.00 | 34 599.00 | 159 868.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 140 505.00 | | 140 505.00 | 140 505.00 |
CJ TOTAL (II) | 340 713.00 | 125 269.00 | 215 443.00 | 340 713.00 |
CO Grand total (0 to V) | 589 263.00 | 322 711.00 | 266 551.00 | 589 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 53 183.00 | | | 53 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | | | 10 220.00 |
DL TOTAL (I) | 80 173.00 | | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | 50 213.00 | | | 50 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 54 596.00 | | | 54 596.00 |
DY Tax and social security liabilities | 80 947.00 | | | 80 947.00 |
EC TOTAL (IV) | 186 378.00 | | | 186 378.00 |
EE Grand total (I to V) | 266 551.00 | | | 266 551.00 |
EG Accrued income and payables due within one year | 136 378.00 | | | 136 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 356 550.00 | | 356 550.00 | 356 550.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 357 350.00 | | 357 350.00 | 357 350.00 |
FO Operating subsidies | | | 59 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 421 418.00 | |
FS Purchases of goods (including customs duties) | | | 165 544.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 140 802.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 77 852.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 410 126.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 580.00 | | | 421 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 359.00 | | | 411 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | | | 10 220.00 |
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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 | 242 056.00 | | 6 493.00 | 242 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 754.00 | |
I4 DECREASES Grand Total | | | 248 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 302.00 | | 6 493.00 | 201 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 754.00 | | | 40 754.00 |
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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 | 194 037.00 | 3 404.00 | | 194 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 037.00 | 3 404.00 | | 194 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 269.00 | | | 125 269.00 |
7B Total provisions for depreciation | 125 269.00 | | | 125 269.00 |
7C Grand total | 125 269.00 | | | 125 269.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8C Staff and Related Accounts | 41 737.00 | 41 737.00 | | 41 737.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
UT Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
UX Other trade receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VA Doubtful or disputed receivables | 150 080.00 | 150 080.00 | | 150 080.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 478.00 | 188 724.00 | 40 754.00 | 229 478.00 |
VW VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 378.00 | 136 378.00 | | 186 378.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | | | 10 677.00 |
ST Other accounts | 100 383.00 | | | 100 383.00 |
XQ Rental, rental and co-ownership charges | 29 741.00 | | | 29 741.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | | | 2 712.00 |
YY Amount of VAT collected | 43 066.00 | | | 43 066.00 |
YZ Total deductible VAT on goods and services | 32 801.00 | | | 32 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 802.00 | | | 140 802.00 |
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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 |
