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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 | 1 276.00 | 1 129.00 | 146.00 | 1 276.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 595.00 | 1 806.00 | 2 401.00 |
AT Other tangible assets | 39 570.00 | 10 421.00 | 29 149.00 | 39 570.00 |
BJ TOTAL (I) | 43 247.00 | 12 145.00 | 31 101.00 | 43 247.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 137 626.00 | | 137 626.00 | 137 626.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 192 393.00 | | 192 393.00 | 192 393.00 |
CO Grand total (0 to V) | 235 640.00 | 12 145.00 | 223 494.00 | 235 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 23 333.00 | | | 23 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 36 561.00 | | | 36 561.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | | | 23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 49 243.00 | | | 49 243.00 |
DY Tax and social security liabilities | 110 966.00 | | | 110 966.00 |
EC TOTAL (IV) | 186 934.00 | | | 186 934.00 |
EE Grand total (I to V) | 223 494.00 | | | 223 494.00 |
EG Accrued income and payables due within one year | 174 929.00 | | | 174 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 439 445.00 | | 439 445.00 | 439 445.00 |
FJ Net sales | 439 445.00 | | 439 445.00 | 439 445.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 470 333.00 | |
FU Purchases of raw materials and other supplies | | | 176 145.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 60 282.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 172 230.00 | |
FZ Social Security Contributions | | | 51 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 462 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 337.00 | | | 471 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 009.00 | | | 468 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | | | 3 328.00 |
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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 | 35 991.00 | | 9 479.00 | 35 991.00 |
I4 DECREASES Grand Total | | 2 223.00 | 43 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 41 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 715.00 | | 9 479.00 | 34 715.00 |
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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 | 6 067.00 | 7 441.00 | 1 363.00 | 6 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | 290.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 7 151.00 | 1 363.00 | 5 228.00 |
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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 | 49 243.00 | 49 243.00 | | 49 243.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 80 107.00 | 80 107.00 | | 80 107.00 |
UX Other trade receivables | 137 626.00 | | | 137 626.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 22 609.00 | 10 605.00 | 12 004.00 | 22 609.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VM Income taxes | 7 327.00 | | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 593.00 | 154 593.00 | | 154 593.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 934.00 | 174 929.00 | 12 004.00 | 186 934.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | | | 4 291.00 |
ST Other accounts | 27 380.00 | | | 27 380.00 |
XQ Rental, rental and co-ownership charges | 17 366.00 | | | 17 366.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 245.00 | | | 11 245.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 50 303.00 | | | 50 303.00 |
YZ Total deductible VAT on goods and services | 43 087.00 | | | 43 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 282.00 | | | 60 282.00 |
