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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 | 4 865.00 | 4 454.00 | 411.00 | 4 865.00 |
AT Other tangible assets | 16 975.00 | 4 768.00 | 12 207.00 | 16 975.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 22 492.00 | 9 222.00 | 13 271.00 | 22 492.00 |
BT Goods | 23 724.00 | | 23 724.00 | 23 724.00 |
BX Customers and related accounts | 25 358.00 | 291.00 | 25 068.00 | 25 358.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 61 954.00 | 291.00 | 61 664.00 | 61 954.00 |
CO Grand total (0 to V) | 84 447.00 | 9 512.00 | 74 934.00 | 84 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 320.00 | 11.00 | | 320.00 |
DH Retained earnings | 5 935.00 | 62.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | 6 182.00 | | 6 521.00 |
DL TOTAL (I) | 20 276.00 | 13 755.00 | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 207.00 | 8 997.00 | | 13 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 15 511.00 | | 7 539.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 22 743.00 | 17 488.00 | | 22 743.00 |
DY Tax and social security liabilities | 10 870.00 | 6 259.00 | | 10 870.00 |
EA Other liabilities | 300.00 | 383.00 | | 300.00 |
EC TOTAL (IV) | 54 658.00 | 50 138.00 | | 54 658.00 |
EE Grand total (I to V) | 74 934.00 | 63 893.00 | | 74 934.00 |
EG Accrued income and payables due within one year | 47 745.00 | 45 693.00 | | 47 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 102.00 | | 141.00 |
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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 | 211 978.00 | | 211 978.00 | 211 978.00 |
FG Production sold - services | 31 435.00 | | 31 435.00 | 31 435.00 |
FJ Net sales | 243 414.00 | | 243 414.00 | 243 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 243 883.00 | |
FS Purchases of goods (including customs duties) | | | 142 396.00 | |
FT Inventory change (goods) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 725.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 236 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 101.00 | 1 034.00 | | 1 101.00 |
HA Exceptional income from management transactions | 1 594.00 | 31.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 6 394.00 | 31.00 | | 6 394.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 31.00 | | 1 049.00 |
HK Income tax | 1 159.00 | 1 072.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 317.00 | 237 413.00 | | 250 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 796.00 | 231 231.00 | | 243 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | 6 182.00 | | 6 521.00 |
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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 | 13 292.00 | | 15 448.00 | 13 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 653.00 | |
I4 DECREASES Grand Total | | 6 248.00 | 22 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 21 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 379.00 | | 15 408.00 | 7 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 40.00 | 5 913.00 |
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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 | 5 090.00 | 5 080.00 | 948.00 | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 5 080.00 | 948.00 | 5 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | 291.00 | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | 291.00 | 159.00 | 159.00 |
7C Grand total | 159.00 | 291.00 | 159.00 | 159.00 |
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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 25 010.00 | | | 25 010.00 |
VA Doubtful or disputed receivables | 349.00 | | | 349.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 13 066.00 | 6 153.00 | 6 913.00 | 13 066.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 819.00 | | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | | | 5 486.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 383.00 | 34 270.00 | 113.00 | 34 383.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 658.00 | 47 745.00 | 6 913.00 | 54 658.00 |
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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 | 803.00 | 25.00 | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | 3 028.00 | | 3 528.00 |
ST Other accounts | 26 777.00 | 32 024.00 | | 26 777.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 584.00 | | 2 400.00 |
YT Subcontracting | 3 020.00 | 3 230.00 | | 3 020.00 |
YW Business tax | 493.00 | 490.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 515.00 | | 1 296.00 |
YY Amount of VAT collected | 48 671.00 | 47 296.00 | | 48 671.00 |
YZ Total deductible VAT on goods and services | 33 001.00 | 33 347.00 | | 33 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 725.00 | 40 866.00 | | 35 725.00 |
