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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 2 337.00 | 11 457.00 | 13 795.00 |
AT Other tangible assets | 16 995.00 | 13 644.00 | 3 351.00 | 16 995.00 |
BJ TOTAL (I) | 52 455.00 | 16 185.00 | 36 269.00 | 52 455.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 106 894.00 | | 106 894.00 | 106 894.00 |
BZ Other receivables | 57 654.00 | | 57 654.00 | 57 654.00 |
CF Cash and cash equivalents | 38 026.00 | | 38 026.00 | 38 026.00 |
CH Prepaid expenses | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 226 052.00 | | 226 052.00 | 226 052.00 |
CO Grand total (0 to V) | 278 507.00 | 16 185.00 | 262 321.00 | 278 507.00 |
CU Other investments | 21 460.00 | | 21 460.00 | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 138.00 | | | 74 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | | | 11 645.00 |
DL TOTAL (I) | 87 983.00 | | | 87 983.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | | | 104 460.00 |
DX Trade payables and related accounts | 17 644.00 | | | 17 644.00 |
DY Tax and social security liabilities | 34 084.00 | | | 34 084.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 174 337.00 | | | 174 337.00 |
EE Grand total (I to V) | 262 321.00 | | | 262 321.00 |
EG Accrued income and payables due within one year | 162 381.00 | | | 162 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 202.00 | | | 5 202.00 |
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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 | 18 875.00 | | 18 875.00 | 18 875.00 |
FG Production sold - services | 251 031.00 | | 251 031.00 | 251 031.00 |
FJ Net sales | 269 906.00 | | 269 906.00 | 269 906.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 274 056.00 | |
FS Purchases of goods (including customs duties) | | | 18 675.00 | |
FW Other purchases and external expenses | | | 143 797.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 71 110.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 259 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 540.00 | | | 274 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 895.00 | | | 262 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | | | 11 645.00 |
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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 | 37 199.00 | | 15 255.00 | 37 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 460.00 | |
I4 DECREASES Grand Total | | | 52 455.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 995.00 | | 13 795.00 | 16 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 460.00 | 20 000.00 |
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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 | 10 496.00 | 5 688.00 | | 10 496.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 5 688.00 | | 10 292.00 |
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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 106 894.00 | | | 106 894.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VC Group and associates | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 11 956.00 | | | 11 956.00 |
VI Group and Associates | 104 460.00 | 104 460.00 | | 104 460.00 |
VK Loans repaid during the year | -10 133.00 | | | -10 133.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 984.00 | | | 52 984.00 |
VS Prepaid expenses | 23 047.00 | | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 595.00 | 187 595.00 | | 187 595.00 |
VW VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 337.00 | 162 381.00 | | 174 337.00 |
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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 | 7 004.00 | | | 7 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 542.00 | | | 7 542.00 |
ST Other accounts | 34 285.00 | | | 34 285.00 |
XQ Rental, rental and co-ownership charges | 10 765.00 | | | 10 765.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 91 203.00 | | | 91 203.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | | | 7 679.00 |
YY Amount of VAT collected | 53 981.00 | | | 53 981.00 |
YZ Total deductible VAT on goods and services | 29 050.00 | | | 29 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 797.00 | | | 143 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
