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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
AT Other tangible assets | 8 386.00 | 8 134.00 | 253.00 | 8 386.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 700.00 | 42 398.00 | 302.00 | 42 700.00 |
BN Goods in progress | 24 320.00 | | 24 320.00 | 24 320.00 |
BX Customers and related accounts | 172 641.00 | 2 372.00 | 170 269.00 | 172 641.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 37 465.00 | | 37 465.00 | 37 465.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 259 389.00 | 2 372.00 | 257 018.00 | 259 389.00 |
CO Grand total (0 to V) | 302 089.00 | 44 770.00 | 257 319.00 | 302 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 657.00 | 193 904.00 | | 120 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 560.00 | -73 247.00 | | 52 560.00 |
DL TOTAL (I) | 181 603.00 | 129 043.00 | | 181 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 49 007.00 | 18 287.00 | | 49 007.00 |
DY Tax and social security liabilities | 22 192.00 | 25 184.00 | | 22 192.00 |
EA Other liabilities | 4 378.00 | 12 325.00 | | 4 378.00 |
EC TOTAL (IV) | 75 716.00 | 59 553.00 | | 75 716.00 |
EE Grand total (I to V) | 257 319.00 | 188 596.00 | | 257 319.00 |
EG Accrued income and payables due within one year | 75 716.00 | 59 553.00 | | 75 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 618.00 | | |
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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 | | 322 580.00 | 322 580.00 | |
FJ Net sales | | 322 580.00 | 322 580.00 | |
FM Inventory production | | | 14 065.00 | |
FO Operating subsidies | | | 1 878.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 339 764.00 | |
FS Purchases of goods (including customs duties) | | | 53 176.00 | |
FW Other purchases and external expenses | | | 84 397.00 | |
FX Taxes, duties, and similar payments | | | -3 524.00 | |
FY Salaries and Wages | | | 98 672.00 | |
FZ Social Security Contributions | | | 32 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 288 204.00 | |
GG - OPERATING RESULT (I - II) | | | 51 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 834.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 26 323.00 | | |
HH Total exceptional expenses (VIII) | | 26 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -24 489.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 764.00 | 293 476.00 | | 340 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 204.00 | 366 723.00 | | 288 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 560.00 | -73 247.00 | | 52 560.00 |
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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 | 42 700.00 | | | 42 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 651.00 | | | 42 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 41 607.00 | 791.00 | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | 791.00 | | 41 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 372.00 | | |
7B Total provisions for depreciation | | 2 372.00 | | |
7C Grand total | | 2 372.00 | | |
UE of which provisions and reversals: - Operating | | 2 372.00 | | |
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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 | 49 007.00 | 49 007.00 | | 49 007.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 169 804.00 | 169 804.00 | | 169 804.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 654.00 | 197 605.00 | 49.00 | 197 654.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 716.00 | 75 716.00 | | 75 716.00 |
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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 | -3 524.00 | 1 853.00 | | -3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | 13 139.00 | | 12 224.00 |
ST Other accounts | 13 679.00 | 15 084.00 | | 13 679.00 |
XQ Rental, rental and co-ownership charges | 11 146.00 | 11 784.00 | | 11 146.00 |
YT Subcontracting | 47 347.00 | 106 507.00 | | 47 347.00 |
YW Business tax | | 2 694.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -3 524.00 | 4 547.00 | | -3 524.00 |
YY Amount of VAT collected | | 6 438.00 | | |
YZ Total deductible VAT on goods and services | 15 247.00 | 30 650.00 | | 15 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 397.00 | 146 515.00 | | 84 397.00 |
