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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 74 562.00 | 64 243.00 | 10 320.00 | 74 562.00 |
AT Other tangible assets | 5 610.00 | 4 390.00 | 1 220.00 | 5 610.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 84 547.00 | 71 243.00 | 13 304.00 | 84 547.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 130 796.00 | 1 460.00 | 129 336.00 | 130 796.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 36 031.00 | | 36 031.00 | 36 031.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 181 482.00 | 1 460.00 | 180 022.00 | 181 482.00 |
CO Grand total (0 to V) | 266 029.00 | 72 703.00 | 193 326.00 | 266 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 59 372.00 | | | 59 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | | | 9 715.00 |
DL TOTAL (I) | 91 087.00 | | | 91 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | | | 10 021.00 |
DX Trade payables and related accounts | 50 839.00 | | | 50 839.00 |
DY Tax and social security liabilities | 41 380.00 | | | 41 380.00 |
EC TOTAL (IV) | 102 239.00 | | | 102 239.00 |
EE Grand total (I to V) | 193 326.00 | | | 193 326.00 |
EG Accrued income and payables due within one year | 92 218.00 | | | 92 218.00 |
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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 | 243 538.00 | 6 231.00 | 249 770.00 | 243 538.00 |
FG Production sold - services | 256 955.00 | 9 551.00 | 266 506.00 | 256 955.00 |
FJ Net sales | 500 493.00 | 15 783.00 | 516 276.00 | 500 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 376.00 | |
FS Purchases of goods (including customs duties) | | | 163 408.00 | |
FT Inventory change (goods) | | | 26 068.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 191 643.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 81 453.00 | |
FZ Social Security Contributions | | | 31 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 510 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 985.00 | | | 521 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 270.00 | | | 512 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | | | 9 715.00 |
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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 | 84 547.00 | | | 84 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 84 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 173.00 | | | 80 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 61 223.00 | 10 019.00 | | 61 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 613.00 | 10 019.00 | | 58 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | | 1 460.00 | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 50 839.00 | 50 839.00 | | 50 839.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
UX Other trade receivables | 129 044.00 | | | 129 044.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VI Group and Associates | 10 021.00 | | 10 021.00 | 10 021.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 447.00 | 141 682.00 | 1 765.00 | 143 447.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 239.00 | 92 218.00 | 10 021.00 | 102 239.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 927.00 | | | 2 927.00 |
ST Other accounts | 75 912.00 | | | 75 912.00 |
XQ Rental, rental and co-ownership charges | 17 014.00 | | | 17 014.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 95 790.00 | | | 95 790.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 104 172.00 | | | 104 172.00 |
YZ Total deductible VAT on goods and services | 26 156.00 | | | 26 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 643.00 | | | 191 643.00 |
