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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 326.00 | 643.00 | 969.00 |
AT Other tangible assets | 63 303.00 | 42 921.00 | 20 383.00 | 63 303.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 75 162.00 | 43 246.00 | 31 916.00 | 75 162.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 94 761.00 | | 94 761.00 | 94 761.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 95 992.00 | | 95 992.00 | 95 992.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 218 975.00 | | 218 975.00 | 218 975.00 |
CO Grand total (0 to V) | 294 138.00 | 43 246.00 | 250 891.00 | 294 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | 38 225.00 | | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | | | 26 598.00 |
DL TOTAL (I) | 151 638.00 | | | 151 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | | | 4 049.00 |
DW Advances and down payments received on current orders | 10 315.00 | | | 10 315.00 |
DX Trade payables and related accounts | 52 602.00 | | | 52 602.00 |
DY Tax and social security liabilities | 31 783.00 | | | 31 783.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 99 254.00 | | | 99 254.00 |
EE Grand total (I to V) | 250 891.00 | | | 250 891.00 |
EG Accrued income and payables due within one year | 97 211.00 | | | 97 211.00 |
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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 | 533 231.00 | 453.00 | 533 684.00 | 533 231.00 |
FJ Net sales | 533 231.00 | 453.00 | 533 685.00 | 533 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 411.00 | |
FS Purchases of goods (including customs duties) | | | 215 363.00 | |
FT Inventory change (goods) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 121 352.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 102 875.00 | |
FZ Social Security Contributions | | | 48 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 504 208.00 | |
GG - OPERATING RESULT (I - II) | | | 33 203.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 424.00 | | | 537 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 827.00 | | | 510 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 598.00 | | | 26 598.00 |
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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 | 75 126.00 | | 36.00 | 75 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440.00 | |
I4 DECREASES Grand Total | | | 75 162.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272.00 | | | 64 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 36.00 | 10 404.00 |
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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 | 34 160.00 | 9 086.00 | | 34 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 160.00 | 9 086.00 | | 34 160.00 |
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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 | 52 602.00 | 52 602.00 | | 52 602.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 10 440.00 | | | 10 440.00 |
UX Other trade receivables | 94 761.00 | | | 94 761.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 4 049.00 | 2 006.00 | 2 043.00 | 4 049.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VM Income taxes | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 900.00 | 108 461.00 | 10 440.00 | 118 900.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 938.00 | 86 895.00 | 2 043.00 | 88 938.00 |
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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 | 2 789.00 | | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 77 268.00 | | | 77 268.00 |
XQ Rental, rental and co-ownership charges | 22 552.00 | | | 22 552.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 358.00 | | | 15 358.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 82 712.00 | | | 82 712.00 |
YZ Total deductible VAT on goods and services | 57 968.00 | | | 57 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 352.00 | | | 121 352.00 |
