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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 18 060.00 | 8 993.00 | 9 067.00 | 18 060.00 |
BD Other fixed assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 29 998.00 | 17 559.00 | 12 439.00 | 29 998.00 |
BT Goods | 31 551.00 | | 31 551.00 | 31 551.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 226 322.00 | | 226 322.00 | 226 322.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 287 539.00 | | 287 539.00 | 287 539.00 |
CO Grand total (0 to V) | 317 537.00 | 17 559.00 | 299 977.00 | 317 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 664.00 | 57 390.00 | | 62 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 5 274.00 | | 20 237.00 |
DL TOTAL (I) | 104 901.00 | 84 664.00 | | 104 901.00 |
DU Loans and Debts from Credit Institutions (3) | 30 953.00 | 1 889.00 | | 30 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 710.00 | | 1 475.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 97 504.00 | 80 628.00 | | 97 504.00 |
DY Tax and social security liabilities | 64 946.00 | 57 303.00 | | 64 946.00 |
EA Other liabilities | 199.00 | 1 418.00 | | 199.00 |
EC TOTAL (IV) | 195 077.00 | 142 384.00 | | 195 077.00 |
EE Grand total (I to V) | 299 977.00 | 227 048.00 | | 299 977.00 |
EG Accrued income and payables due within one year | 195 077.00 | 141 949.00 | | 195 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 953.00 | 1 889.00 | | 30 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 841.00 | 123 327.00 | 183 168.00 | 59 841.00 |
FG Production sold - services | 299 971.00 | 68 868.00 | 368 839.00 | 299 971.00 |
FJ Net sales | 359 812.00 | 192 195.00 | 552 008.00 | 359 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 563 280.00 | |
FS Purchases of goods (including customs duties) | | | 97 293.00 | |
FT Inventory change (goods) | | | -14 790.00 | |
FW Other purchases and external expenses | | | 296 064.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 103 839.00 | |
FZ Social Security Contributions | | | 51 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 542 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 681.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | 1 774.00 | | 11 191.00 |
A2 TOTAL ASSETS | 21 667.00 | 19 530.00 | | 21 667.00 |
HE Exceptional expenses on management operations | 17.00 | 95.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 95.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -95.00 | | -17.00 |
HK Income tax | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 288.00 | 590 475.00 | | 563 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 051.00 | 585 202.00 | | 543 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237.00 | 5 274.00 | | 20 237.00 |
HP References: Equipment leasing | | 988.00 | | |
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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 | 29 923.00 | | 75.00 | 29 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 29 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 797.00 | | | 7 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 830.00 | | | 18 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 75.00 | 3 296.00 |
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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 | 15 922.00 | 1 637.00 | -1.00 | 15 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 1 637.00 | | 8 126.00 |
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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 | 97 504.00 | 97 504.00 | | 97 504.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 226 322.00 | | | 226 322.00 |
VB VAT | 7 335.00 | | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 30 953.00 | 30 953.00 | | 30 953.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 10 042.00 | | | 10 042.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 591.00 | 248 860.00 | 731.00 | 249 591.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 077.00 | 195 077.00 | | 195 077.00 |
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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 | 5 835.00 | 7 493.00 | | 5 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | 9 920.00 | | 10 006.00 |
ST Other accounts | 61 038.00 | 62 547.00 | | 61 038.00 |
XQ Rental, rental and co-ownership charges | 38 341.00 | 38 082.00 | | 38 341.00 |
YT Subcontracting | 186 679.00 | 132 267.00 | | 186 679.00 |
YU External personnel | | 639.00 | | |
YW Business tax | 838.00 | 807.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 673.00 | 8 300.00 | | 6 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 064.00 | 243 456.00 | | 296 064.00 |
