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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 | 4 209.00 | 580.00 | 3 629.00 | 4 209.00 |
AT Other tangible assets | 52 063.00 | 20 743.00 | 31 319.00 | 52 063.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 59 572.00 | 21 323.00 | 38 249.00 | 59 572.00 |
BX Customers and related accounts | 76 442.00 | | 76 442.00 | 76 442.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CF Cash and cash equivalents | 18 424.00 | | 18 424.00 | 18 424.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 124 783.00 | | 124 783.00 | 124 783.00 |
CO Grand total (0 to V) | 184 354.00 | 21 323.00 | 163 032.00 | 184 354.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 131.00 | 18 353.00 | | 25 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 6 778.00 | | 24 480.00 |
DL TOTAL (I) | 54 011.00 | 29 531.00 | | 54 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 34 701.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 14 691.00 | | 545.00 |
DX Trade payables and related accounts | 36 151.00 | 33 670.00 | | 36 151.00 |
DY Tax and social security liabilities | 37 422.00 | 42 345.00 | | 37 422.00 |
EA Other liabilities | 1 545.00 | 8 552.00 | | 1 545.00 |
EB Prepaid income (2) | 20 515.00 | 44 000.00 | | 20 515.00 |
EC TOTAL (IV) | 109 020.00 | 177 958.00 | | 109 020.00 |
EE Grand total (I to V) | 163 032.00 | 207 490.00 | | 163 032.00 |
EG Accrued income and payables due within one year | 102 673.00 | 167 615.00 | | 102 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 259.00 | | |
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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 | 659 534.00 | | 659 534.00 | 659 534.00 |
FJ Net sales | 659 534.00 | | 659 534.00 | 659 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 536.00 | |
FW Other purchases and external expenses | | | 511 689.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 69 953.00 | |
FZ Social Security Contributions | | | 30 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 630 492.00 | |
GG - OPERATING RESULT (I - II) | | | 29 044.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 225.00 | 6 490.00 | | 6 225.00 |
HK Income tax | 4 244.00 | 1 091.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 536.00 | 664 353.00 | | 659 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 056.00 | 657 574.00 | | 635 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 6 778.00 | | 24 480.00 |
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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 | 49 657.00 | | 9 915.00 | 49 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 59 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 6 615.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 11 423.00 | 9 899.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 9 899.00 | | 11 423.00 |
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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 | 36 151.00 | 36 151.00 | | 36 151.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 20 515.00 | 20 515.00 | | 20 515.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 76 442.00 | 76 442.00 | | 76 442.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 11 661.00 | 5 313.00 | 6 348.00 | 11 661.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 658.00 | 109 658.00 | | 109 658.00 |
VW VAT | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 020.00 | 102 673.00 | 6 348.00 | 109 020.00 |
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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 | 1 019.00 | 1 158.00 | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | 3 518.00 | | 3 404.00 |
ST Other accounts | 196 557.00 | 203 535.00 | | 196 557.00 |
XQ Rental, rental and co-ownership charges | 89 832.00 | 68 207.00 | | 89 832.00 |
YT Subcontracting | 221 895.00 | 231 320.00 | | 221 895.00 |
YW Business tax | 1 384.00 | 1 388.00 | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 2 546.00 | | 2 403.00 |
YY Amount of VAT collected | 271 825.00 | 263 581.00 | | 271 825.00 |
YZ Total deductible VAT on goods and services | 119 556.00 | 126 016.00 | | 119 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 689.00 | 506 580.00 | | 511 689.00 |
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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 | 2.00 | | | 2.00 |
