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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 4 650.00 | 1 465.00 | 6 116.00 |
AT Other tangible assets | 97 931.00 | 94 747.00 | 3 184.00 | 97 931.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 110 438.00 | 99 398.00 | 11 040.00 | 110 438.00 |
BL Raw materials, supplies | 16 239.00 | | 16 239.00 | 16 239.00 |
BX Customers and related accounts | 11 328.00 | 10 218.00 | 1 110.00 | 11 328.00 |
BZ Other receivables | 97 475.00 | | 97 475.00 | 97 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 141 343.00 | 10 218.00 | 131 125.00 | 141 343.00 |
CO Grand total (0 to V) | 251 780.00 | 109 615.00 | 142 165.00 | 251 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 329.00 | 42 307.00 | | 57 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 15 022.00 | | 14 110.00 |
DL TOTAL (I) | 83 440.00 | 69 329.00 | | 83 440.00 |
DU Loans and Debts from Credit Institutions (3) | 27 899.00 | 38 188.00 | | 27 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 661.00 | | 27.00 |
DX Trade payables and related accounts | 7 656.00 | 8 152.00 | | 7 656.00 |
DY Tax and social security liabilities | 22 738.00 | 32 336.00 | | 22 738.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 58 726.00 | 81 741.00 | | 58 726.00 |
EE Grand total (I to V) | 142 165.00 | 151 071.00 | | 142 165.00 |
EG Accrued income and payables due within one year | 58 726.00 | 81 741.00 | | 58 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 899.00 | 38 188.00 | | 27 899.00 |
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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 | 307 488.00 | | 307 488.00 | 307 488.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 309 317.00 | | 309 317.00 | 309 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 289.00 | |
FR Total operating income (I) | | | 342 606.00 | |
FS Purchases of goods (including customs duties) | | | 134 213.00 | |
FT Inventory change (goods) | | | 14 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 56 974.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 83 745.00 | |
FZ Social Security Contributions | | | 21 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 323 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 289.00 | 57 046.00 | | 33 289.00 |
A2 TOTAL ASSETS | | 234.00 | | |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 835.00 | | -24.00 |
HK Income tax | 1 366.00 | 1 792.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 606.00 | 404 172.00 | | 342 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 496.00 | 389 150.00 | | 328 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | 15 022.00 | | 14 110.00 |
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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 | 110 438.00 | | | 110 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | | 110 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 046.00 | | | 104 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | | 6 392.00 |
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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 | 95 407.00 | 3 991.00 | | 95 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 407.00 | 3 991.00 | | 95 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 218.00 | | | 10 218.00 |
7B Total provisions for depreciation | 10 218.00 | | | 10 218.00 |
7C Grand total | 10 218.00 | | | 10 218.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 6 392.00 | | | 6 392.00 |
UX Other trade receivables | 548.00 | | | 548.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 27 899.00 | 27 899.00 | | 27 899.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 006.00 | | | 83 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 194.00 | 108 803.00 | 6 392.00 | 115 194.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 726.00 | 58 726.00 | | 58 726.00 |
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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 | 1 859.00 | 1 042.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216.00 | 1 341.00 | | 1 216.00 |
ST Other accounts | 27 761.00 | 24 486.00 | | 27 761.00 |
XQ Rental, rental and co-ownership charges | 23 137.00 | 23 137.00 | | 23 137.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 4 860.00 | 4 860.00 | | 4 860.00 |
YW Business tax | 1 733.00 | 1 761.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | 2 803.00 | | 3 592.00 |
YY Amount of VAT collected | 46 290.00 | 43 135.00 | | 46 290.00 |
YZ Total deductible VAT on goods and services | 14 482.00 | 19 359.00 | | 14 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 974.00 | 53 823.00 | | 56 974.00 |
