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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 | 1 079.00 | 449.00 | 630.00 | 1 079.00 |
AT Other tangible assets | 32 486.00 | 2 487.00 | 29 999.00 | 32 486.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 965.00 | 2 936.00 | 32 030.00 | 34 965.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 119 199.00 | | 119 199.00 | 119 199.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 160 360.00 | | 160 360.00 | 160 360.00 |
CO Grand total (0 to V) | 195 326.00 | 2 936.00 | 192 390.00 | 195 326.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 75 540.00 | 68 822.00 | | 75 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | 6 718.00 | | 13 587.00 |
DL TOTAL (I) | 97 596.00 | 84 010.00 | | 97 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 4 139.00 | | 3 159.00 |
DX Trade payables and related accounts | 37 505.00 | 11 258.00 | | 37 505.00 |
DY Tax and social security liabilities | 47 046.00 | 40 769.00 | | 47 046.00 |
EA Other liabilities | 7 084.00 | 5 701.00 | | 7 084.00 |
EC TOTAL (IV) | 94 794.00 | 72 056.00 | | 94 794.00 |
EE Grand total (I to V) | 192 390.00 | 156 066.00 | | 192 390.00 |
EG Accrued income and payables due within one year | 94 794.00 | 72 056.00 | | 94 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 190.00 | | |
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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 | 570 714.00 | | 570 714.00 | 570 714.00 |
FJ Net sales | 570 714.00 | | 570 714.00 | 570 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 577 644.00 | |
FU Purchases of raw materials and other supplies | | | 287 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 71 928.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 145 954.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 561 131.00 | |
GG - OPERATING RESULT (I - II) | | | 16 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 1 652.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 652.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 652.00 | | -1 430.00 |
HK Income tax | 1 497.00 | 334.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 644.00 | 522 034.00 | | 577 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 058.00 | 515 317.00 | | 564 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | 6 718.00 | | 13 587.00 |
HP References: Equipment leasing | 5 591.00 | 6 180.00 | | 5 591.00 |
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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 | 4 134.00 | | 30 981.00 | 4 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 150.00 | 34 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | 30 981.00 | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 738.00 | 1 198.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 198.00 | | 1 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | | 6 017.00 | 6 017.00 |
7C Grand total | 6 017.00 | | 6 017.00 | 6 017.00 |
UE of which provisions and reversals: - Operating | | | 6 017.00 | |
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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 | 37 505.00 | 37 505.00 | | 37 505.00 |
8C Staff and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 119 199.00 | | | 119 199.00 |
VB VAT | 10 742.00 | | | 10 742.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 964.00 | 135 964.00 | | 135 964.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 794.00 | 94 794.00 | | 94 794.00 |
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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 | 651.00 | 829.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 223.00 | 4 917.00 | | 6 223.00 |
ST Other accounts | 42 268.00 | 39 566.00 | | 42 268.00 |
XQ Rental, rental and co-ownership charges | 8 583.00 | 344.00 | | 8 583.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 14 853.00 | 11 200.00 | | 14 853.00 |
YW Business tax | 1 268.00 | 1 252.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 2 081.00 | | 1 919.00 |
YY Amount of VAT collected | 75 839.00 | 33 883.00 | | 75 839.00 |
YZ Total deductible VAT on goods and services | 76 348.00 | 70 639.00 | | 76 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 928.00 | 56 027.00 | | 71 928.00 |
