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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 | 224.00 | 99.00 | 125.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 4 153.00 | 145.00 | 4 297.00 |
AT Other tangible assets | 32 524.00 | 15 910.00 | 16 615.00 | 32 524.00 |
BJ TOTAL (I) | 37 046.00 | 20 161.00 | 16 885.00 | 37 046.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 63 309.00 | | 63 309.00 | 63 309.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 100 766.00 | | 100 766.00 | 100 766.00 |
CO Grand total (0 to V) | 137 811.00 | 20 161.00 | 117 650.00 | 137 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 625.00 | | | 27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | | | 2 978.00 |
DL TOTAL (I) | 36 103.00 | | | 36 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537.00 | | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 036.00 | | | 15 036.00 |
DX Trade payables and related accounts | 27 705.00 | | | 27 705.00 |
DY Tax and social security liabilities | 22 649.00 | | | 22 649.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 81 547.00 | | | 81 547.00 |
EE Grand total (I to V) | 117 650.00 | | | 117 650.00 |
EG Accrued income and payables due within one year | 72 178.00 | | | 72 178.00 |
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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 | 220 909.00 | | 220 909.00 | 220 909.00 |
FJ Net sales | 220 909.00 | | 220 909.00 | 220 909.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 221 137.00 | |
FU Purchases of raw materials and other supplies | | | 46 544.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 83 415.00 | |
FZ Social Security Contributions | | | 31 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 137.00 | | | 221 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 159.00 | | | 218 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | | | 2 978.00 |
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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 | 37 046.00 | | | 37 046.00 |
I4 DECREASES Grand Total | | | 37 046.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 821.00 | | | 36 821.00 |
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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 | 11 363.00 | 8 797.00 | | 11 363.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 27.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 8 770.00 | | 11 291.00 |
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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 | 27 705.00 | 27 705.00 | | 27 705.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 63 309.00 | 63 309.00 | | 63 309.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 6 168.00 | 9 369.00 | 15 537.00 |
VI Group and Associates | 15 036.00 | 15 036.00 | | 15 036.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 881.00 | 85 881.00 | | 85 881.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 547.00 | 72 178.00 | 9 369.00 | 81 547.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331.00 | | | 2 331.00 |
ST Other accounts | 30 200.00 | | | 30 200.00 |
XQ Rental, rental and co-ownership charges | 12 583.00 | | | 12 583.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | | | 2 361.00 |
YY Amount of VAT collected | 2 263.00 | | | 2 263.00 |
YZ Total deductible VAT on goods and services | 16 230.00 | | | 16 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 456.00 | | | 45 456.00 |
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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 | 3.00 | | | 3.00 |
