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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 867.00 | 29 794.00 | 1 073.00 | 30 867.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 34 062.00 | 29 794.00 | 4 268.00 | 34 062.00 |
BT Goods | 13 369.00 | | 13 369.00 | 13 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 382.00 | | 32 382.00 | 32 382.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 70 217.00 | | 70 217.00 | 70 217.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 129 510.00 | | 129 510.00 | 129 510.00 |
CO Grand total (0 to V) | 163 571.00 | 29 794.00 | 133 777.00 | 163 571.00 |
CP Shares due in less than one year | 3 195.00 | | | 3 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 744.00 | 10 744.00 | | 10 744.00 |
DH Retained earnings | 38 116.00 | 30 358.00 | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | 17 758.00 | | 8 335.00 |
DL TOTAL (I) | 65 995.00 | 67 660.00 | | 65 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 12 041.00 | | 11 818.00 |
DX Trade payables and related accounts | 26 298.00 | 20 770.00 | | 26 298.00 |
DY Tax and social security liabilities | 25 150.00 | 12 161.00 | | 25 150.00 |
EA Other liabilities | 4 516.00 | 1 596.00 | | 4 516.00 |
EC TOTAL (IV) | 67 782.00 | 46 567.00 | | 67 782.00 |
EE Grand total (I to V) | 133 777.00 | 114 227.00 | | 133 777.00 |
EG Accrued income and payables due within one year | 67 782.00 | 46 567.00 | | 67 782.00 |
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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
FG Production sold - services | 257 776.00 | | 257 776.00 | 257 776.00 |
FJ Net sales | 406 435.00 | | 406 435.00 | 406 435.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 406 631.00 | |
FS Purchases of goods (including customs duties) | | | 71 318.00 | |
FT Inventory change (goods) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 174 117.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 96 712.00 | |
FZ Social Security Contributions | | | 48 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 398 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 040.00 | 8 250.00 | | 4 040.00 |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HK Income tax | 887.00 | 2 771.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 841.00 | 469 767.00 | | 407 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 506.00 | 452 009.00 | | 399 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | 17 758.00 | | 8 335.00 |
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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 | 33 662.00 | | 400.00 | 33 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 34 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 867.00 | | | 30 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 400.00 | 2 795.00 |
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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 | 26 010.00 | 3 784.00 | | 26 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 010.00 | 3 784.00 | | 26 010.00 |
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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 | 26 298.00 | 26 298.00 | | 26 298.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 32 382.00 | | | 32 382.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VI Group and Associates | 11 818.00 | 11 818.00 | | 11 818.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 118.00 | 49 118.00 | | 49 118.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 782.00 | 67 782.00 | | 67 782.00 |
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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 | 2 750.00 | 11 492.00 | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 319.00 | 44 584.00 | | 38 319.00 |
ST Other accounts | 51 266.00 | 53 145.00 | | 51 266.00 |
XQ Rental, rental and co-ownership charges | 24 722.00 | 27 755.00 | | 24 722.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 59 810.00 | 155 223.00 | | 59 810.00 |
YW Business tax | 707.00 | 708.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | 12 200.00 | | 3 457.00 |
YY Amount of VAT collected | 72 465.00 | 58 399.00 | | 72 465.00 |
YZ Total deductible VAT on goods and services | 32 889.00 | 20 629.00 | | 32 889.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 117.00 | 280 707.00 | | 174 117.00 |
