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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 10 924.00 | 1 463.00 | 12 387.00 |
AT Other tangible assets | 39 903.00 | 39 759.00 | 145.00 | 39 903.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 54 085.00 | 51 328.00 | 2 757.00 | 54 085.00 |
BX Customers and related accounts | 183 817.00 | | 183 817.00 | 183 817.00 |
BZ Other receivables | 79 134.00 | | 79 134.00 | 79 134.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 263 183.00 | | 263 183.00 | 263 183.00 |
CO Grand total (0 to V) | 317 268.00 | 51 328.00 | 265 940.00 | 317 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 460.00 | | | 77 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | | | 8 936.00 |
DL TOTAL (I) | 94 780.00 | | | 94 780.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 31 333.00 | | | 31 333.00 |
DY Tax and social security liabilities | 130 936.00 | | | 130 936.00 |
EC TOTAL (IV) | 171 160.00 | | | 171 160.00 |
EE Grand total (I to V) | 265 940.00 | | | 265 940.00 |
EG Accrued income and payables due within one year | 170 219.00 | | | 170 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 502 029.00 | | 502 029.00 | 502 029.00 |
FJ Net sales | 502 029.00 | | 502 029.00 | 502 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 030.00 | |
FU Purchases of raw materials and other supplies | | | 190 428.00 | |
FW Other purchases and external expenses | | | 199 213.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 63 497.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 492 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 030.00 | | | 502 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 094.00 | | | 493 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | | | 8 936.00 |
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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 | 54 085.00 | | | 54 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 54 085.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 291.00 | | | 52 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 49 645.00 | 1 683.00 | | 49 645.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 141.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 140.00 | 1 543.00 | | 49 140.00 |
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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 183 817.00 | | | 183 817.00 |
VB VAT | 76 662.00 | | | 76 662.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | | 940.00 | 940.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VM Income taxes | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 100.00 | 262 951.00 | 1 149.00 | 264 100.00 |
VW VAT | 113 323.00 | 113 323.00 | | 113 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 160.00 | 170 219.00 | 940.00 | 171 160.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | | | 3 815.00 |
ST Other accounts | 27 003.00 | | | 27 003.00 |
XQ Rental, rental and co-ownership charges | 3 566.00 | | | 3 566.00 |
YT Subcontracting | 164 829.00 | | | 164 829.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 213.00 | | | 199 213.00 |
