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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 | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 313.00 | 688.00 | 1 001.00 |
AT Other tangible assets | 20 416.00 | 19 165.00 | 1 251.00 | 20 416.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 39 662.00 | 19 478.00 | 20 184.00 | 39 662.00 |
BT Goods | 53 369.00 | 53 369.00 | | 53 369.00 |
BX Customers and related accounts | 340 306.00 | | 340 306.00 | 340 306.00 |
BZ Other receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
CF Cash and cash equivalents | 66 522.00 | | 66 522.00 | 66 522.00 |
CJ TOTAL (II) | 484 403.00 | 53 369.00 | 431 034.00 | 484 403.00 |
CO Grand total (0 to V) | 524 065.00 | 72 847.00 | 451 218.00 | 524 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DG Other reserves | 247 635.00 | | | 247 635.00 |
DH Retained earnings | -242 819.00 | | | -242 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 176.00 | | | 41 176.00 |
DL TOTAL (I) | 93 481.00 | | | 93 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 080.00 | | | 146 080.00 |
DX Trade payables and related accounts | 185 525.00 | | | 185 525.00 |
DY Tax and social security liabilities | 13 046.00 | | | 13 046.00 |
EA Other liabilities | 13 085.00 | | | 13 085.00 |
EC TOTAL (IV) | 357 737.00 | | | 357 737.00 |
EE Grand total (I to V) | 451 218.00 | | | 451 218.00 |
EG Accrued income and payables due within one year | 357 737.00 | | | 357 737.00 |
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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 | 100 493.00 | | 100 493.00 | 100 493.00 |
FG Production sold - services | 109 168.00 | | 109 168.00 | 109 168.00 |
FJ Net sales | 209 661.00 | | 209 661.00 | 209 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FR Total operating income (I) | | | 214 217.00 | |
FS Purchases of goods (including customs duties) | | | 43 639.00 | |
FW Other purchases and external expenses | | | 70 851.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 23 562.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 735.00 | |
GF Total Operating Expenses (II) | | | 174 904.00 | |
GG - OPERATING RESULT (I - II) | | | 39 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 637.00 | | | 216 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 462.00 | | | 175 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 176.00 | | | 41 176.00 |
HP References: Equipment leasing | 6 864.00 | | | 6 864.00 |
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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 | 39 542.00 | | 119.00 | 39 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 005.00 | |
I4 DECREASES Grand Total | | | 39 662.00 | |
IN DECREASES Start-up, development, or research expenses | 21 297.00 | | | 21 297.00 |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 297.00 | | 119.00 | 21 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | | 18 005.00 |
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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 | 18 910.00 | 567.00 | | 18 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 910.00 | 567.00 | | 18 910.00 |
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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 | 28 634.00 | 24 735.00 | | 28 634.00 |
7B Total provisions for depreciation | 28 634.00 | 24 735.00 | | 28 634.00 |
7C Grand total | 28 634.00 | 24 735.00 | | 28 634.00 |
UE of which provisions and reversals: - Operating | | 24 735.00 | | |
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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 | 185 525.00 | 185 525.00 | | 185 525.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 18 005.00 | | | 18 005.00 |
UX Other trade receivables | 340 306.00 | | | 340 306.00 |
VB VAT | 11 521.00 | | | 11 521.00 |
VI Group and Associates | 146 080.00 | 146 080.00 | | 146 080.00 |
VN Other taxes, similar payments | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 516.00 | 364 512.00 | 18 005.00 | 382 516.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 737.00 | 357 737.00 | | 357 737.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 228.00 | | | 20 228.00 |
ST Other accounts | 30 366.00 | | | 30 366.00 |
XQ Rental, rental and co-ownership charges | 20 257.00 | | | 20 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | | | 1 985.00 |
YY Amount of VAT collected | 43 074.00 | | | 43 074.00 |
YZ Total deductible VAT on goods and services | 15 747.00 | | | 15 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 851.00 | | | 70 851.00 |
