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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 | 635.00 | 632.00 | 3.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 1 239.00 | 4 771.00 | 6 010.00 |
AT Other tangible assets | 21 560.00 | 10 218.00 | 11 341.00 | 21 560.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 31 312.00 | 12 089.00 | 19 223.00 | 31 312.00 |
BT Goods | 58 078.00 | | 58 078.00 | 58 078.00 |
BX Customers and related accounts | 144 125.00 | 2 130.00 | 141 995.00 | 144 125.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 110 163.00 | | 110 163.00 | 110 163.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 316 832.00 | 2 130.00 | 314 702.00 | 316 832.00 |
CO Grand total (0 to V) | 348 144.00 | 14 219.00 | 333 925.00 | 348 144.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 96 809.00 | | | 96 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | | | 26 457.00 |
DL TOTAL (I) | 138 655.00 | | | 138 655.00 |
DU Loans and Debts from Credit Institutions (3) | 41 430.00 | | | 41 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 133.00 | | | 35 133.00 |
DX Trade payables and related accounts | 106 206.00 | | | 106 206.00 |
DY Tax and social security liabilities | 12 501.00 | | | 12 501.00 |
EC TOTAL (IV) | 195 271.00 | | | 195 271.00 |
EE Grand total (I to V) | 333 925.00 | | | 333 925.00 |
EG Accrued income and payables due within one year | 166 444.00 | | | 166 444.00 |
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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 | 868 172.00 | | 868 172.00 | 868 172.00 |
FJ Net sales | 868 172.00 | | 868 172.00 | 868 172.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 870 270.00 | |
FS Purchases of goods (including customs duties) | | | 580 224.00 | |
FT Inventory change (goods) | | | -48 858.00 | |
FW Other purchases and external expenses | | | 142 829.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 140 991.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 839 261.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 359.00 | | | 870 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 902.00 | | | 843 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | | | 26 457.00 |
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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 | 25 022.00 | | 6 490.00 | 25 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 108.00 | |
I4 DECREASES Grand Total | | 200.00 | 31 312.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | 6 010.00 | 21 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | 480.00 | 2 828.00 |
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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 | 6 411.00 | 5 678.00 | | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 48.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 5 630.00 | | 5 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 130.00 | | |
7B Total provisions for depreciation | | 2 130.00 | | |
7C Grand total | | 2 130.00 | | |
UE of which provisions and reversals: - Operating | | 2 130.00 | | |
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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 | 106 206.00 | 106 206.00 | | 106 206.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 480.00 | | | 480.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 141 755.00 | | | 141 755.00 |
VA Doubtful or disputed receivables | 2 370.00 | | | 2 370.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 41 430.00 | 12 604.00 | 28 827.00 | 41 430.00 |
VI Group and Associates | 35 133.00 | 35 133.00 | | 35 133.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VN Other taxes, similar payments | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 699.00 | 148 591.00 | 1 107.00 | 149 699.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 166 444.00 | 28 827.00 | 195 271.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | | | 4 145.00 |
ST Other accounts | 119 087.00 | | | 119 087.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | | | 8 924.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 673.00 | | | 10 673.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 125 836.00 | | | 125 836.00 |
YZ Total deductible VAT on goods and services | 107 450.00 | | | 107 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 829.00 | | | 142 829.00 |
