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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 | 5 469.00 | 4 931.00 | 538.00 | 5 469.00 |
AH Goodwill | 13 911.00 | | 13 911.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 59 360.00 | 57 786.00 | 1 574.00 | 59 360.00 |
AT Other tangible assets | 82 205.00 | 63 095.00 | 19 110.00 | 82 205.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 161 567.00 | 125 812.00 | 35 754.00 | 161 567.00 |
BT Goods | 144 704.00 | 8 322.00 | 136 382.00 | 144 704.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 38 087.00 | 4 884.00 | 33 203.00 | 38 087.00 |
BZ Other receivables | 394 915.00 | | 394 915.00 | 394 915.00 |
CF Cash and cash equivalents | 83 515.00 | | 83 515.00 | 83 515.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 662 109.00 | 13 206.00 | 648 903.00 | 662 109.00 |
CO Grand total (0 to V) | 823 676.00 | 139 018.00 | 684 658.00 | 823 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 165 291.00 | | | 165 291.00 |
DH Retained earnings | 171 442.00 | | | 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | | | 7 585.00 |
DL TOTAL (I) | 393 180.00 | | | 393 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 933.00 | | | 117 933.00 |
DX Trade payables and related accounts | 137 745.00 | | | 137 745.00 |
DY Tax and social security liabilities | 17 009.00 | | | 17 009.00 |
EA Other liabilities | 18 791.00 | | | 18 791.00 |
EC TOTAL (IV) | 291 478.00 | | | 291 478.00 |
EE Grand total (I to V) | 684 658.00 | | | 684 658.00 |
EG Accrued income and payables due within one year | 291 478.00 | | | 291 478.00 |
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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 | 221 561.00 | | 221 561.00 | 221 561.00 |
FG Production sold - services | 141 121.00 | | 141 121.00 | 141 121.00 |
FJ Net sales | 362 682.00 | | 362 682.00 | 362 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 374 237.00 | |
FS Purchases of goods (including customs duties) | | | 138 146.00 | |
FT Inventory change (goods) | | | 17 340.00 | |
FW Other purchases and external expenses | | | 133 609.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 48 382.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -3 153.00 | | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 237.00 | | | 374 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 651.00 | | | 366 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | | | 7 585.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
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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 | 164 473.00 | | 3 114.00 | 164 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 161 567.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 141 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 173.00 | | 669.00 | 19 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 678.00 | | 2 445.00 | 144 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 126 350.00 | 5 481.00 | 6 021.00 | 126 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | 131.00 | 462.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 087.00 | 5 350.00 | 5 558.00 | 121 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | 8 322.00 | 4 300.00 | 4 300.00 |
6T Receivables | 3 166.00 | 1 718.00 | | 3 166.00 |
7B Total provisions for depreciation | 7 466.00 | 10 040.00 | 4 300.00 | 7 466.00 |
7C Grand total | 7 466.00 | 10 040.00 | 4 300.00 | 7 466.00 |
UE of which provisions and reversals: - Operating | | 10 040.00 | 4 300.00 | |
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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 | 137 745.00 | 137 745.00 | | 137 745.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 32 246.00 | | | 32 246.00 |
VA Doubtful or disputed receivables | 5 841.00 | | | 5 841.00 |
VB VAT | 35 689.00 | | | 35 689.00 |
VC Group and associates | 356 746.00 | | | 356 746.00 |
VI Group and Associates | 117 933.00 | 117 933.00 | | 117 933.00 |
VN Other taxes, similar payments | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 208.00 | 433 722.00 | 486.00 | 434 208.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 478.00 | 291 478.00 | | 291 478.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 622.00 | | | 13 622.00 |
ST Other accounts | 42 010.00 | | | 42 010.00 |
XQ Rental, rental and co-ownership charges | 28 852.00 | | | 28 852.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 679.00 | | | 4 679.00 |
YT Subcontracting | 49 125.00 | | | 49 125.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 67 975.00 | | | 67 975.00 |
YZ Total deductible VAT on goods and services | 51 435.00 | | | 51 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 609.00 | | | 133 609.00 |
