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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 4 962.00 | 62.00 | 5 024.00 |
AT Other tangible assets | 36 034.00 | 30 761.00 | 5 273.00 | 36 034.00 |
BJ TOTAL (I) | 41 938.00 | 36 603.00 | 5 335.00 | 41 938.00 |
BX Customers and related accounts | 33 551.00 | | 33 551.00 | 33 551.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 52 223.00 | | 52 223.00 | 52 223.00 |
CO Grand total (0 to V) | 94 161.00 | 36 603.00 | 57 558.00 | 94 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 725.00 | | | 3 725.00 |
DH Retained earnings | 1 579.00 | 1 579.00 | | 1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | 15 468.00 | | 12 114.00 |
DL TOTAL (I) | 19 618.00 | 19 247.00 | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | 2 154.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DX Trade payables and related accounts | 7 979.00 | 341.00 | | 7 979.00 |
DY Tax and social security liabilities | 24 476.00 | 16 410.00 | | 24 476.00 |
EC TOTAL (IV) | 37 940.00 | 19 286.00 | | 37 940.00 |
EE Grand total (I to V) | 57 558.00 | 38 534.00 | | 57 558.00 |
EG Accrued income and payables due within one year | 35 243.00 | 19 286.00 | | 35 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 282.00 | | 282.00 |
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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 | 212 774.00 | | 212 774.00 | 212 774.00 |
FJ Net sales | 212 774.00 | | 212 774.00 | 212 774.00 |
FR Total operating income (I) | | | 212 774.00 | |
FU Purchases of raw materials and other supplies | | | 66 152.00 | |
FW Other purchases and external expenses | | | 32 873.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 61 488.00 | |
FZ Social Security Contributions | | | 34 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 200 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 3 725.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 3 725.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 422.00 | 69.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 69.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | 3 656.00 | | 1 853.00 |
HK Income tax | 1 811.00 | 2 085.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 049.00 | 148 207.00 | | 215 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 935.00 | 132 739.00 | | 202 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | 15 468.00 | | 12 114.00 |
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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 | 36 538.00 | | | 36 538.00 |
I4 DECREASES Grand Total | | | 36 538.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 658.00 | | | 35 658.00 |
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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 | 35 441.00 | 1 162.00 | | 35 441.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 561.00 | 1 162.00 | | 34 561.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
UX Other trade receivables | 33 047.00 | | | 33 047.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 504.00 | | | 504.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 2 697.00 | | 2 697.00 | 2 697.00 |
VJ Loans taken out during the year | 22 355.00 | | | 22 355.00 |
VK Loans repaid during the year | 21 296.00 | | | 21 296.00 |
VM Income taxes | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052.00 | 34 756.00 | 5 296.00 | 40 052.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 940.00 | 35 243.00 | 2 697.00 | 37 940.00 |
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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 | 9 402.00 | | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472.00 | | | 472.00 |
ST Other accounts | 55 835.00 | | | 55 835.00 |
XQ Rental, rental and co-ownership charges | 6 440.00 | | | 6 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 402.00 | | | 9 402.00 |
YY Amount of VAT collected | 30 363.00 | | | 30 363.00 |
YZ Total deductible VAT on goods and services | 16 135.00 | | | 16 135.00 |
ZE Dividends | 11 743.00 | | | 11 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 747.00 | | | 62 747.00 |
