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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 28 785.00 | 28 785.00 | | 28 785.00 |
AT Other tangible assets | 41 204.00 | 41 204.00 | | 41 204.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 151 769.00 | 70 170.00 | 81 599.00 | 151 769.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BT Goods | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 144 332.00 | 174.00 | 144 158.00 | 144 332.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 180 719.00 | 174.00 | 180 545.00 | 180 719.00 |
CO Grand total (0 to V) | 332 489.00 | 70 344.00 | 262 144.00 | 332 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 048.00 | 1 847.00 | | 6 048.00 |
DH Retained earnings | | -20 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | 24 258.00 | | 22 604.00 |
DL TOTAL (I) | 69 352.00 | 46 748.00 | | 69 352.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 3.00 | | 109.00 |
DX Trade payables and related accounts | 70 364.00 | 59 515.00 | | 70 364.00 |
DY Tax and social security liabilities | 117 772.00 | 165 240.00 | | 117 772.00 |
EA Other liabilities | 4 548.00 | 60.00 | | 4 548.00 |
EC TOTAL (IV) | 192 792.00 | 224 818.00 | | 192 792.00 |
EE Grand total (I to V) | 262 144.00 | 271 566.00 | | 262 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 3.00 | | 109.00 |
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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 | 39 768.00 | | 39 768.00 | 39 768.00 |
FG Production sold - services | 276 913.00 | | 276 913.00 | 276 913.00 |
FJ Net sales | 316 680.00 | | 316 680.00 | 316 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 327 680.00 | |
FS Purchases of goods (including customs duties) | | | 13 377.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | 48 200.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 67 593.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 95 686.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GE Other Expenses | | | 36 560.00 | |
GF Total Operating Expenses (II) | | | 297 938.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | 954.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 954.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -954.00 | | -1 170.00 |
HK Income tax | 3 339.00 | 191.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 680.00 | 328 112.00 | | 327 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 076.00 | 303 854.00 | | 305 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 604.00 | 24 258.00 | | 22 604.00 |
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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 | 151 769.00 | | | 151 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 291.00 | |
I4 DECREASES Grand Total | | | 151 769.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 988.00 | | | 69 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 291.00 | | | 31 291.00 |
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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 | 70 170.00 | | | 70 170.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 988.00 | | | 69 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 174.00 | | 11 000.00 | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | | 11 000.00 | 11 174.00 |
7C Grand total | 11 174.00 | | 11 000.00 | 11 174.00 |
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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 | 70 364.00 | 70 364.00 | | 70 364.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 6 291.00 | | | 6 291.00 |
UX Other trade receivables | 144 124.00 | | | 144 124.00 |
UZ Social Security, other social security organizations | 4 387.00 | | | 4 387.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VB VAT | 6 464.00 | | | 6 464.00 |
VC Group and associates | 2 632.00 | | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 446.00 | 165 155.00 | 31 291.00 | 196 446.00 |
VW VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 792.00 | 192 792.00 | | 192 792.00 |
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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 | 2 403.00 | 4 652.00 | | 2 403.00 |
ST Other accounts | 24 945.00 | 21 465.00 | | 24 945.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 2 560.00 | 4 223.00 | | 2 560.00 |
YW Business tax | 1 969.00 | 1 970.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | 6 622.00 | | 4 372.00 |
YY Amount of VAT collected | 63 344.00 | 65 244.00 | | 63 344.00 |
YZ Total deductible VAT on goods and services | 21 115.00 | 21 531.00 | | 21 115.00 |
