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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 4 522.00 | 1 577.00 | 2 945.00 | 4 522.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 17 771.00 | 17 308.00 | 463.00 | 17 771.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 28 333.00 | 23 095.00 | 5 238.00 | 28 333.00 |
BT Goods | 30 305.00 | 5 753.00 | 24 552.00 | 30 305.00 |
BX Customers and related accounts | 39 881.00 | 3 216.00 | 36 666.00 | 39 881.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 59 225.00 | | 59 225.00 | 59 225.00 |
CJ TOTAL (II) | 130 155.00 | 8 969.00 | 121 186.00 | 130 155.00 |
CO Grand total (0 to V) | 158 488.00 | 32 064.00 | 126 424.00 | 158 488.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | | | 29 369.00 |
DL TOTAL (I) | 38 169.00 | | | 38 169.00 |
DP Provisions for Risks | 589.00 | | | 589.00 |
DR TOTAL (IV) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 528.00 | | | 51 528.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 34 140.00 | | | 34 140.00 |
EC TOTAL (IV) | 87 665.00 | | | 87 665.00 |
EE Grand total (I to V) | 126 424.00 | | | 126 424.00 |
EG Accrued income and payables due within one year | 87 665.00 | | | 87 665.00 |
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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 | 114 479.00 | | 114 479.00 | 114 479.00 |
FG Production sold - services | 123 246.00 | | 123 246.00 | 123 246.00 |
FJ Net sales | 237 725.00 | | 237 725.00 | 237 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 768.00 | |
FS Purchases of goods (including customs duties) | | | 73 274.00 | |
FT Inventory change (goods) | | | 10 828.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 46 589.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 212 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 221.00 | | | 248 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 852.00 | | | 218 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369.00 | | | 29 369.00 |
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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 | 28 104.00 | | 229.00 | 28 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 28 333.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 971.00 | | 229.00 | 25 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 21 890.00 | 1 205.00 | | 21 890.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 587.00 | 1 205.00 | | 21 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 528.00 | 589.00 | 528.00 | 528.00 |
6N Inventories and work in progress | 5 753.00 | 5 758.00 | 5 758.00 | 5 753.00 |
6T Receivables | 3 216.00 | 1 838.00 | 1 838.00 | 3 216.00 |
6X Other provisions for depreciation | | | 1 439.00 | |
7B Total provisions for depreciation | 10 408.00 | 7 597.00 | 9 036.00 | 10 408.00 |
7C Grand total | 10 936.00 | 8 186.00 | 9 564.00 | 10 936.00 |
UE of which provisions and reversals: - Operating | | 8 186.00 | 9 564.00 | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 37 681.00 | | | 37 681.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 87.00 | | | 87.00 |
VI Group and Associates | 51 528.00 | 51 528.00 | | 51 528.00 |
VP Miscellaneous | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 924.00 | 16 924.00 | | 16 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 455.00 | 40 625.00 | 1 830.00 | 42 455.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 665.00 | 87 665.00 | | 87 665.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 12 159.00 | | | 12 159.00 |
XQ Rental, rental and co-ownership charges | 32 754.00 | | | 32 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | | | 2 808.00 |
YY Amount of VAT collected | 52 239.00 | | | 52 239.00 |
YZ Total deductible VAT on goods and services | 21 494.00 | | | 21 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 498.00 | | | 49 498.00 |
