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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 | 60 633.00 | 41 189.00 | 19 444.00 | 60 633.00 |
AT Other tangible assets | 51 232.00 | 22 896.00 | 28 336.00 | 51 232.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 115 193.00 | 64 085.00 | 51 107.00 | 115 193.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 122 482.00 | | 122 482.00 | 122 482.00 |
BZ Other receivables | 79 652.00 | | 79 652.00 | 79 652.00 |
CJ TOTAL (II) | 215 027.00 | | 215 027.00 | 215 027.00 |
CO Grand total (0 to V) | 330 221.00 | 64 085.00 | 266 135.00 | 330 221.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 890.00 | | | 28 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 986.00 | | | 12 986.00 |
DL TOTAL (I) | 44 077.00 | | | 44 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 424.00 | | | 23 424.00 |
DX Trade payables and related accounts | 51 661.00 | | | 51 661.00 |
DY Tax and social security liabilities | 65 726.00 | | | 65 726.00 |
EA Other liabilities | 81 245.00 | | | 81 245.00 |
EC TOTAL (IV) | 222 058.00 | | | 222 058.00 |
EE Grand total (I to V) | 266 135.00 | | | 266 135.00 |
EG Accrued income and payables due within one year | 217 773.00 | | | 217 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 078.00 | | | 14 078.00 |
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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 | 535 843.00 | | 535 843.00 | 535 843.00 |
FJ Net sales | 535 843.00 | | 535 843.00 | 535 843.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 541 631.00 | |
FU Purchases of raw materials and other supplies | | | 88 486.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 144 346.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 207 019.00 | |
FZ Social Security Contributions | | | 43 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 176.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 567.00 | |
GG - OPERATING RESULT (I - II) | | | 33 063.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 772.00 | | | 8 772.00 |
A2 TOTAL ASSETS | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 9 559.00 | | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | | | -9 559.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 631.00 | | | 541 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 644.00 | | | 528 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 986.00 | | | 12 986.00 |
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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 | 115 103.00 | | 990.00 | 115 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 327.00 | |
I4 DECREASES Grand Total | | 900.00 | 115 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 875.00 | | 990.00 | 110 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 42 909.00 | 21 176.00 | | 42 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 909.00 | 21 176.00 | | 42 909.00 |
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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 | 51 661.00 | 51 661.00 | | 51 661.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 245.00 | 81 245.00 | | 81 245.00 |
UT Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
UX Other trade receivables | 122 482.00 | 122 482.00 | | 122 482.00 |
UY Staff and related accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VC Group and associates | 27 290.00 | 27 290.00 | | 27 290.00 |
VG Loans with a maturity of up to one year at origin | 14 078.00 | 14 078.00 | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 9 346.00 | 5 061.00 | 4 284.00 | 9 346.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 463.00 | 202 135.00 | 3 327.00 | 205 463.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 058.00 | 217 773.00 | 4 284.00 | 222 058.00 |
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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 | 2 797.00 | | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 365.00 | | | 25 365.00 |
ST Other accounts | 97 504.00 | | | 97 504.00 |
XQ Rental, rental and co-ownership charges | 20 557.00 | | | 20 557.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | | | 4 502.00 |
YY Amount of VAT collected | 2 507.00 | | | 2 507.00 |
YZ Total deductible VAT on goods and services | 34 187.00 | | | 34 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 346.00 | | | 144 346.00 |
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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 | 5.00 | | | 5.00 |
