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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 4 433.00 | 2 030.00 | 6 463.00 |
AT Other tangible assets | 73 498.00 | 56 175.00 | 17 323.00 | 73 498.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 88 250.00 | 65 617.00 | 22 633.00 | 88 250.00 |
BT Goods | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 93 920.00 | | 93 920.00 | 93 920.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 55 464.00 | | 55 464.00 | 55 464.00 |
CJ TOTAL (II) | 169 665.00 | | 169 665.00 | 169 665.00 |
CO Grand total (0 to V) | 257 915.00 | 65 617.00 | 192 298.00 | 257 915.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 9 731.00 | | | 9 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 444.00 | | | 39 444.00 |
DL TOTAL (I) | 73 375.00 | | | 73 375.00 |
DU Loans and Debts from Credit Institutions (3) | 43 417.00 | | | 43 417.00 |
DX Trade payables and related accounts | 45 092.00 | | | 45 092.00 |
DY Tax and social security liabilities | 22 333.00 | | | 22 333.00 |
EA Other liabilities | 8 082.00 | | | 8 082.00 |
EC TOTAL (IV) | 118 923.00 | | | 118 923.00 |
EE Grand total (I to V) | 192 298.00 | | | 192 298.00 |
EG Accrued income and payables due within one year | 92 172.00 | | | 92 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 451 907.00 | | 451 907.00 | 451 907.00 |
FJ Net sales | 451 907.00 | | 451 907.00 | 451 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 455 686.00 | |
FU Purchases of raw materials and other supplies | | | 134 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 114 770.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 112 440.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 414 744.00 | |
GG - OPERATING RESULT (I - II) | | | 40 941.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 957.00 | | | 455 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 512.00 | | | 416 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 444.00 | | | 39 444.00 |
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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 | 90 476.00 | | 1 074.00 | 90 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 3 280.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 88 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 405.00 | | 1 074.00 | 80 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 58 551.00 | 7 066.00 | | 58 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 061.00 | 7 066.00 | | 55 061.00 |
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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 | 45 092.00 | 45 092.00 | | 45 092.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 93 920.00 | 93 920.00 | | 93 920.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 43 417.00 | 16 665.00 | 26 752.00 | 43 417.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 786.00 | 101 531.00 | 3 255.00 | 104 786.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 923.00 | 92 172.00 | 26 752.00 | 118 923.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | | | 5 920.00 |
ST Other accounts | 54 177.00 | | | 54 177.00 |
XQ Rental, rental and co-ownership charges | 9 197.00 | | | 9 197.00 |
YT Subcontracting | 13 654.00 | | | 13 654.00 |
YU External personnel | 31 823.00 | | | 31 823.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | | | 2 320.00 |
YY Amount of VAT collected | 20 293.00 | | | 20 293.00 |
YZ Total deductible VAT on goods and services | 41 870.00 | | | 41 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 770.00 | | | 114 770.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
