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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 7 848.00 | 2 188.00 | 10 036.00 |
AT Other tangible assets | 68 843.00 | 63 417.00 | 5 426.00 | 68 843.00 |
AV Fixed assets in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 147 770.00 | 124 765.00 | 23 004.00 | 147 770.00 |
BT Goods | 41 651.00 | | 41 651.00 | 41 651.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 20 564.00 | 143.00 | 20 421.00 | 20 564.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 32 407.00 | | 32 407.00 | 32 407.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 112 090.00 | 143.00 | 111 946.00 | 112 090.00 |
CO Grand total (0 to V) | 259 861.00 | 124 909.00 | 134 951.00 | 259 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 2 448.00 | | | 2 448.00 |
DR TOTAL (IV) | 2 448.00 | | | 2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 535.00 | | | 9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | | | 8 248.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 26 646.00 | | | 26 646.00 |
DY Tax and social security liabilities | 19 461.00 | | | 19 461.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 66 503.00 | | | 66 503.00 |
EE Grand total (I to V) | 134 951.00 | | | 134 951.00 |
EG Accrued income and payables due within one year | 60 730.00 | | | 60 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 142 410.00 | | 142 410.00 | 142 410.00 |
FG Production sold - services | 102 525.00 | | 102 525.00 | 102 525.00 |
FJ Net sales | 244 935.00 | | 244 935.00 | 244 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 249 172.00 | |
FS Purchases of goods (including customs duties) | | | 72 071.00 | |
FT Inventory change (goods) | | | 3 410.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 64 761.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 66 559.00 | |
FZ Social Security Contributions | | | 18 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 243 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
A4 Equity method investments | 6 815.00 | | | 6 815.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 645.00 | | | 250 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 644.00 | | | 244 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | | | 6 000.00 |
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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 | 138 036.00 | | 10 311.00 | 138 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | 577.00 | 147 770.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 79 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 211.00 | | 3 311.00 | 77 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | 7 000.00 | 7 325.00 |
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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 | 124 105.00 | 1 237.00 | 577.00 | 124 105.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 605.00 | 1 237.00 | 577.00 | 70 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177.00 | 1 271.00 | | 1 177.00 |
6T Receivables | 172.00 | | 28.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | | 28.00 | 172.00 |
7C Grand total | 1 349.00 | 1 271.00 | 28.00 | 1 349.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 28.00 | |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 20 392.00 | | | 20 392.00 |
VA Doubtful or disputed receivables | 172.00 | | | 172.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 9 463.00 | 6 191.00 | 3 272.00 | 9 463.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 536.00 | | | 536.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | | | 12 246.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 295.00 | 37 970.00 | 14 325.00 | 52 295.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 002.00 | 60 730.00 | 3 272.00 | 64 002.00 |
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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 | 5 449.00 | | | 5 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | | | 9 266.00 |
ST Other accounts | 17 783.00 | | | 17 783.00 |
XQ Rental, rental and co-ownership charges | 36 958.00 | | | 36 958.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 753.00 | | | 753.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 928.00 | | | 7 928.00 |
YY Amount of VAT collected | 48 828.00 | | | 48 828.00 |
YZ Total deductible VAT on goods and services | 26 544.00 | | | 26 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 761.00 | | | 64 761.00 |
