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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 | 9 900.00 | 5 115.00 | 4 785.00 | 9 900.00 |
AT Other tangible assets | 42 671.00 | 36 114.00 | 6 557.00 | 42 671.00 |
BJ TOTAL (I) | 52 571.00 | 41 229.00 | 11 342.00 | 52 571.00 |
BL Raw materials, supplies | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 126 617.00 | | 126 617.00 | 126 617.00 |
BZ Other receivables | 21 708.00 | | 21 708.00 | 21 708.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 167 634.00 | | 167 634.00 | 167 634.00 |
CO Grand total (0 to V) | 220 205.00 | 41 229.00 | 178 976.00 | 220 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 61 037.00 | | | 61 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | | | 1 663.00 |
DL TOTAL (I) | 79 200.00 | | | 79 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973.00 | | | 10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 26 258.00 | | | 26 258.00 |
DY Tax and social security liabilities | 36 863.00 | | | 36 863.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 99 776.00 | | | 99 776.00 |
EE Grand total (I to V) | 178 976.00 | | | 178 976.00 |
EG Accrued income and payables due within one year | 99 776.00 | | | 99 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 973.00 | | | 10 973.00 |
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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 | 486 136.00 | | 486 136.00 | 486 136.00 |
FJ Net sales | 486 136.00 | | 486 136.00 | 486 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 491 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 428.00 | |
FV Inventory change (raw materials and supplies) | | | -15 903.00 | |
FW Other purchases and external expenses | | | 132 347.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 270 291.00 | |
FZ Social Security Contributions | | | 83 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 489 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 676.00 | | | 491 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 013.00 | | | 490 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | | | 1 663.00 |
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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 | 59 173.00 | | 2 117.00 | 59 173.00 |
I4 DECREASES Grand Total | | 8 719.00 | 52 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 719.00 | 52 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 173.00 | | 2 117.00 | 59 173.00 |
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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 | 45 664.00 | 4 286.00 | 8 721.00 | 45 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 664.00 | 4 286.00 | 8 721.00 | 45 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 1 288.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8C Staff and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 21 986.00 | 21 986.00 | | 21 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 126 617.00 | 126 617.00 | | 126 617.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 10 973.00 | 10 973.00 | | 10 973.00 |
VI Group and Associates | 24 900.00 | 24 900.00 | | 24 900.00 |
VK Loans repaid during the year | 2 143.00 | | | 2 143.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 325.00 | 148 325.00 | | 148 325.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 776.00 | 99 776.00 | | 99 776.00 |
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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 | 3 029.00 | | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | | | 5 193.00 |
ST Other accounts | 57 504.00 | | | 57 504.00 |
XQ Rental, rental and co-ownership charges | 31 104.00 | | | 31 104.00 |
YT Subcontracting | 38 546.00 | | | 38 546.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 398.00 | | | 398.00 |
YZ Total deductible VAT on goods and services | 20 966.00 | | | 20 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 347.00 | | | 132 347.00 |
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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 | 8.00 | | | 8.00 |
