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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 | 25 543.00 | 24 708.00 | 835.00 | 25 543.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 443.00 | 24 708.00 | 1 735.00 | 26 443.00 |
BT Goods | 31 390.00 | | 31 390.00 | 31 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 428.00 | | 69 428.00 | 69 428.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 291.00 | | 111 291.00 | 111 291.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 214 692.00 | | 214 692.00 | 214 692.00 |
CO Grand total (0 to V) | 241 136.00 | 24 708.00 | 216 428.00 | 241 136.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 943.00 | 129 911.00 | | 123 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -5 969.00 | | 523.00 |
DL TOTAL (I) | 132 851.00 | 132 327.00 | | 132 851.00 |
DP Provisions for Risks | 1 819.00 | | | 1 819.00 |
DR TOTAL (IV) | 1 819.00 | | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 13 216.00 | | 8 854.00 |
DX Trade payables and related accounts | 48 561.00 | 50 292.00 | | 48 561.00 |
DY Tax and social security liabilities | 20 625.00 | 23 766.00 | | 20 625.00 |
EA Other liabilities | 927.00 | 218.00 | | 927.00 |
EB Prepaid income (2) | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 81 758.00 | 87 492.00 | | 81 758.00 |
EE Grand total (I to V) | 216 428.00 | 219 819.00 | | 216 428.00 |
EG Accrued income and payables due within one year | 81 758.00 | 87 492.00 | | 81 758.00 |
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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 | 284 944.00 | | 284 944.00 | 284 944.00 |
FG Production sold - services | 99 883.00 | | 99 883.00 | 99 883.00 |
FJ Net sales | 384 827.00 | | 384 827.00 | 384 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 394 200.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 302 079.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 59 441.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 394 268.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 210.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 210.00 | | 371.00 |
HE Exceptional expenses on management operations | 557.00 | 1 570.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 2 557.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -2 347.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 167.00 | 340 112.00 | | 397 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 644.00 | 346 081.00 | | 396 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -5 969.00 | | 523.00 |
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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 | 26 443.00 | | | 26 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 26 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 23 413.00 | 1 295.00 | | 23 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 413.00 | 1 295.00 | | 23 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | 1 819.00 | | |
6T Receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | | 9 098.00 | 9 098.00 |
7C Grand total | 9 098.00 | 1 819.00 | 9 098.00 | 9 098.00 |
UE of which provisions and reversals: - Operating | | | 9 098.00 | |
UG - Financial | | 1 819.00 | | |
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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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 69 428.00 | | | 69 428.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 8 854.00 | 8 854.00 | | 8 854.00 |
VM Income taxes | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 911.00 | 72 011.00 | 900.00 | 72 911.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 758.00 | 81 758.00 | | 81 758.00 |
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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 | 1 978.00 | 1 374.00 | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | 4 324.00 | | 4 374.00 |
ST Other accounts | 34 946.00 | 26 430.00 | | 34 946.00 |
XQ Rental, rental and co-ownership charges | 18 099.00 | 18 000.00 | | 18 099.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 244 660.00 | 208 941.00 | | 244 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | 1 374.00 | | 1 978.00 |
YY Amount of VAT collected | 76 036.00 | 67 492.00 | | 76 036.00 |
YZ Total deductible VAT on goods and services | 51 337.00 | 43 031.00 | | 51 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 079.00 | 257 695.00 | | 302 079.00 |
