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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 | 2 484.00 | 2 038.00 | 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 | 17 622.00 | 148.00 | 17 771.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 28 333.00 | 24 317.00 | 4 016.00 | 28 333.00 |
BT Goods | 31 369.00 | 5 753.00 | 25 616.00 | 31 369.00 |
BX Customers and related accounts | 38 445.00 | 1 001.00 | 37 444.00 | 38 445.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 36 044.00 | | 36 044.00 | 36 044.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 109 380.00 | 6 754.00 | 102 626.00 | 109 380.00 |
CO Grand total (0 to V) | 137 714.00 | 31 071.00 | 106 642.00 | 137 714.00 |
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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 |
DH Retained earnings | 29 369.00 | | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | | | 11 619.00 |
DL TOTAL (I) | 49 788.00 | | | 49 788.00 |
DP Provisions for Risks | 1 022.00 | | | 1 022.00 |
DR TOTAL (IV) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 528.00 | | | 46 528.00 |
DX Trade payables and related accounts | 2 147.00 | | | 2 147.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 55 832.00 | | | 55 832.00 |
EE Grand total (I to V) | 106 642.00 | | | 106 642.00 |
EG Accrued income and payables due within one year | 55 832.00 | | | 55 832.00 |
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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 | 62 315.00 | | 62 315.00 | 62 315.00 |
FG Production sold - services | 88 041.00 | | 88 041.00 | 88 041.00 |
FJ Net sales | 150 356.00 | | 150 356.00 | 150 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 162.00 | |
FS Purchases of goods (including customs duties) | | | 37 466.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 41 835.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 39 667.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 141 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 865.00 | | | 155 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 246.00 | | | 144 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | | | 11 619.00 |
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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 | 28 333.00 | | | 28 333.00 |
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 | 26 200.00 | | | 26 200.00 |
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 | 23 095.00 | 1 222.00 | | 23 095.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 1 222.00 | | 22 792.00 |
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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 | 589.00 | 1 022.00 | 589.00 | 589.00 |
6N Inventories and work in progress | 5 753.00 | | | 5 753.00 |
6T Receivables | 3 216.00 | | 2 214.00 | 3 216.00 |
7B Total provisions for depreciation | 8 969.00 | | 2 214.00 | 8 969.00 |
7C Grand total | 9 558.00 | 1 022.00 | 2 803.00 | 9 558.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 2 804.00 | |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 37 245.00 | | | 37 245.00 |
VA Doubtful or disputed receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 46 528.00 | 46 528.00 | | 46 528.00 |
VP Miscellaneous | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 41 967.00 | 1 830.00 | 43 797.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 832.00 | 55 832.00 | | 55 832.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 13 012.00 | | | 13 012.00 |
XQ Rental, rental and co-ownership charges | 24 710.00 | | | 24 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 31 637.00 | | | 31 637.00 |
YZ Total deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 835.00 | | | 41 835.00 |
