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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 16 244.00 | 12 511.00 | 3 733.00 | 16 244.00 |
AT Other tangible assets | 45 965.00 | 34 632.00 | 11 333.00 | 45 965.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 520.00 | 48 454.00 | 16 066.00 | 64 520.00 |
BT Goods | 78 152.00 | | 78 152.00 | 78 152.00 |
BX Customers and related accounts | 53 862.00 | 4 103.00 | 49 759.00 | 53 862.00 |
BZ Other receivables | 88 769.00 | | 88 769.00 | 88 769.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 40 501.00 | | 40 501.00 | 40 501.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 343 673.00 | 4 103.00 | 339 569.00 | 343 673.00 |
CO Grand total (0 to V) | 408 193.00 | 52 557.00 | 355 636.00 | 408 193.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 40 378.00 | | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 283 690.00 | | | 283 690.00 |
DX Trade payables and related accounts | 50 093.00 | | | 50 093.00 |
DY Tax and social security liabilities | 14 231.00 | | | 14 231.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 71 946.00 | | | 71 946.00 |
EE Grand total (I to V) | 355 636.00 | | | 355 636.00 |
EG Accrued income and payables due within one year | 71 946.00 | | | 71 946.00 |
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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 | 318 760.00 | | 318 760.00 | 318 760.00 |
FG Production sold - services | 112 118.00 | | 112 118.00 | 112 118.00 |
FJ Net sales | 430 878.00 | | 430 878.00 | 430 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 444 673.00 | |
FS Purchases of goods (including customs duties) | | | 219 343.00 | |
FT Inventory change (goods) | | | -9 678.00 | |
FW Other purchases and external expenses | | | 99 868.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 56 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 465 537.00 | |
GG - OPERATING RESULT (I - II) | | | -20 864.00 | |
GH Attributed profit or transferred loss (III) | | | 16 880.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
A2 TOTAL ASSETS | 37 580.00 | | | 37 580.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 4 803.00 | | | 4 803.00 |
HD Total exceptional income (VII) | 4 947.00 | | | 4 947.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 506.00 | | | 466 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 340.00 | | | 466 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
HP References: Equipment leasing | 4 803.00 | | | 4 803.00 |
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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 | 64 682.00 | | | 64 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 162.00 | 64 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 62 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 371.00 | | | 62 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 386.00 | 8 230.00 | 162.00 | 40 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 074.00 | 8 230.00 | 162.00 | 39 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 48 988.00 | | | 48 988.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 602.00 | | | 83 602.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 019.00 | 145 019.00 | | 145 019.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 946.00 | 71 946.00 | | 71 946.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 31 776.00 | | | 31 776.00 |
XQ Rental, rental and co-ownership charges | 28 415.00 | | | 28 415.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 947.00 | | | 26 947.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 83 848.00 | | | 83 848.00 |
YZ Total deductible VAT on goods and services | 53 133.00 | | | 53 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 868.00 | | | 99 868.00 |
