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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 051.00 | 828.00 | 2 879.00 |
AT Other tangible assets | 77 321.00 | 46 646.00 | 30 675.00 | 77 321.00 |
BJ TOTAL (I) | 84 936.00 | 53 433.00 | 31 503.00 | 84 936.00 |
BP Services in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 32 260.00 | 8 713.00 | 23 547.00 | 32 260.00 |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CF Cash and cash equivalents | 62 538.00 | | 62 538.00 | 62 538.00 |
CJ TOTAL (II) | 125 309.00 | 8 713.00 | 116 596.00 | 125 309.00 |
CO Grand total (0 to V) | 210 244.00 | 62 145.00 | 148 099.00 | 210 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -3 406.00 | -42 830.00 | | -3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 39 424.00 | | 1 371.00 |
DL TOTAL (I) | 10 089.00 | 8 718.00 | | 10 089.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 21 902.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 27 866.00 | | 10 123.00 |
DW Advances and down payments received on current orders | 15 455.00 | 24 025.00 | | 15 455.00 |
DX Trade payables and related accounts | 63 479.00 | 43 281.00 | | 63 479.00 |
DY Tax and social security liabilities | 35 149.00 | 30 966.00 | | 35 149.00 |
EA Other liabilities | 143.00 | 233.00 | | 143.00 |
EC TOTAL (IV) | 138 010.00 | 148 273.00 | | 138 010.00 |
EE Grand total (I to V) | 148 099.00 | 156 991.00 | | 148 099.00 |
EG Accrued income and payables due within one year | 138 010.00 | 134 612.00 | | 138 010.00 |
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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 | 442 838.00 | | 442 838.00 | 442 838.00 |
FG Production sold - services | 107 250.00 | | 107 250.00 | 107 250.00 |
FJ Net sales | 550 088.00 | | 550 088.00 | 550 088.00 |
FM Inventory production | | | -3 300.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 552 533.00 | |
FS Purchases of goods (including customs duties) | | | 270 139.00 | |
FT Inventory change (goods) | | | -11 542.00 | |
FU Purchases of raw materials and other supplies | | | 12 407.00 | |
FW Other purchases and external expenses | | | 68 607.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 133 397.00 | |
FZ Social Security Contributions | | | 66 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 2 629.00 | | 3 851.00 |
A2 TOTAL ASSETS | 9 941.00 | 9 584.00 | | 9 941.00 |
HE Exceptional expenses on management operations | 345.00 | 45.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 45.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -45.00 | | -345.00 |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 625.00 | 509 584.00 | | 552 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 254.00 | 470 161.00 | | 551 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 39 424.00 | | 1 371.00 |
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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 | 84 936.00 | | | 84 936.00 |
I4 DECREASES Grand Total | | | 84 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736.00 | | | 4 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 45 300.00 | 8 133.00 | | 45 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 225.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 789.00 | 7 908.00 | | 40 789.00 |
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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 | 8 713.00 | | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | | 8 713.00 |
7C Grand total | 8 713.00 | | | 8 713.00 |
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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 | 63 479.00 | 63 479.00 | | 63 479.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 5 969.00 | | | 5 969.00 |
VB VAT | 6 539.00 | | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 13 661.00 | 13 661.00 | | 13 661.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VM Income taxes | 8 307.00 | | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 260.00 | 29 260.00 | | 29 260.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 555.00 | 122 555.00 | | 122 555.00 |
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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 | 2 296.00 | 3 050.00 | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 5 557.00 | | 5 069.00 |
ST Other accounts | 48 534.00 | 40 474.00 | | 48 534.00 |
XQ Rental, rental and co-ownership charges | 13 311.00 | 14 202.00 | | 13 311.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 1 593.00 | 3 122.00 | | 1 593.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 1 230.00 | | 100.00 |
YW Business tax | 1 296.00 | 1 024.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | 4 074.00 | | 3 592.00 |
YY Amount of VAT collected | 46 090.00 | 40 373.00 | | 46 090.00 |
YZ Total deductible VAT on goods and services | 63 240.00 | 50 076.00 | | 63 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 607.00 | 64 584.00 | | 68 607.00 |
