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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 853.00 | 39 160.00 | 22 693.00 | 61 853.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 65 739.00 | 39 160.00 | 26 579.00 | 65 739.00 |
BL Raw materials, supplies | 36 252.00 | | 36 252.00 | 36 252.00 |
BX Customers and related accounts | 163 609.00 | 4 895.00 | 158 714.00 | 163 609.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 280 731.00 | 4 895.00 | 275 836.00 | 280 731.00 |
CO Grand total (0 to V) | 346 469.00 | 44 055.00 | 302 414.00 | 346 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 854.00 | | | 103 854.00 |
DD Legal reserve (1) | 3 751.00 | | | 3 751.00 |
DH Retained earnings | -158 303.00 | | | -158 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 671.00 | | | 76 671.00 |
DL TOTAL (I) | 25 973.00 | | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 21 817.00 | | | 21 817.00 |
DX Trade payables and related accounts | 98 518.00 | | | 98 518.00 |
DY Tax and social security liabilities | 143 992.00 | | | 143 992.00 |
EA Other liabilities | 12 114.00 | | | 12 114.00 |
EC TOTAL (IV) | 276 441.00 | | | 276 441.00 |
EE Grand total (I to V) | 302 414.00 | | | 302 414.00 |
EG Accrued income and payables due within one year | 276 441.00 | | | 276 441.00 |
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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 | 333 620.00 | | 333 620.00 | 333 620.00 |
FJ Net sales | 333 620.00 | | 333 620.00 | 333 620.00 |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 334 200.00 | |
FU Purchases of raw materials and other supplies | | | 73 396.00 | |
FV Inventory change (raw materials and supplies) | | | -10 063.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 91 469.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 252 317.00 | |
GG - OPERATING RESULT (I - II) | | | 81 883.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 8 051.00 | | | 8 051.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 8 571.00 | | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | | | -4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 803.00 | | | 337 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 132.00 | | | 261 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 671.00 | | | 76 671.00 |
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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 | 65 739.00 | | | 65 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | | 65 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 853.00 | | | 61 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 33 325.00 | 5 835.00 | | 33 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 5 835.00 | | 33 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | 3 953.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 3 953.00 | | 943.00 |
7C Grand total | 943.00 | 3 953.00 | | 943.00 |
UE of which provisions and reversals: - Operating | | 3 953.00 | | |
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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 | 98 518.00 | 98 518.00 | | 98 518.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 63 069.00 | 63 069.00 | | 63 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 3 838.00 | | | 3 838.00 |
UX Other trade receivables | 157 739.00 | | | 157 739.00 |
VA Doubtful or disputed receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 14 834.00 | | | 14 834.00 |
VC Group and associates | 2 429.00 | | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 21 817.00 | 21 817.00 | | 21 817.00 |
VK Loans repaid during the year | 6 999.00 | | | 6 999.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 735.00 | | | 48 735.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 731.00 | 240 893.00 | 3 838.00 | 244 731.00 |
VW VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 441.00 | 276 441.00 | | 276 441.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | | | 5 851.00 |
ST Other accounts | 17 584.00 | | | 17 584.00 |
XQ Rental, rental and co-ownership charges | -6 277.00 | | | -6 277.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 769.00 | | | 30 769.00 |
YW Business tax | 5 433.00 | | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 394.00 | | | 6 394.00 |
YY Amount of VAT collected | 66 659.00 | | | 66 659.00 |
YZ Total deductible VAT on goods and services | 19 484.00 | | | 19 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 927.00 | | | 47 927.00 |
