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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 | 569.00 | 358.00 | 211.00 | 569.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 23 540.00 | 1 410.00 | 24 951.00 |
AT Other tangible assets | 19 649.00 | 17 500.00 | 2 148.00 | 19 649.00 |
BF Loans | 18 796.00 | | 18 796.00 | 18 796.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 64 501.00 | 41 400.00 | 23 101.00 | 64 501.00 |
BT Goods | 30 296.00 | | 30 296.00 | 30 296.00 |
BX Customers and related accounts | 9 968.00 | | 9 968.00 | 9 968.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 66 595.00 | | 66 595.00 | 66 595.00 |
CO Grand total (0 to V) | 131 097.00 | 41 400.00 | 89 697.00 | 131 097.00 |
CP Shares due in less than one year | 4 875.00 | | | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 37 303.00 | | | 37 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | | | 13 669.00 |
DL TOTAL (I) | 59 553.00 | | | 59 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 23 447.00 | | | 23 447.00 |
DY Tax and social security liabilities | 5 468.00 | | | 5 468.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | | | 522.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 30 143.00 | | | 30 143.00 |
EE Grand total (I to V) | 89 697.00 | | | 89 697.00 |
EG Accrued income and payables due within one year | 30 143.00 | | | 30 143.00 |
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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 | 195 508.00 | 5 306.00 | 200 814.00 | 195 508.00 |
FG Production sold - services | 21 429.00 | | 21 429.00 | 21 429.00 |
FJ Net sales | 216 937.00 | 5 306.00 | 222 243.00 | 216 937.00 |
FO Operating subsidies | | | 437.00 | |
FR Total operating income (I) | | | 222 681.00 | |
FS Purchases of goods (including customs duties) | | | 132 773.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 61 154.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 8 829.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 206 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 920.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 787.00 | | | 222 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 117.00 | | | 209 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | | | 13 669.00 |
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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 | 44 004.00 | | 21 915.00 | 44 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 203.00 | 19 331.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 64 501.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 44 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | 299.00 | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 199.00 | | 1 615.00 | 43 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 20 000.00 | 535.00 |
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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 | 39 789.00 | 1 777.00 | 167.00 | 39 789.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 159.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 591.00 | 1 617.00 | 167.00 | 39 591.00 |
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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 | 23 447.00 | 23 447.00 | | 23 447.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UP Loans | 18 796.00 | 4 875.00 | | 18 796.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 9 968.00 | | | 9 968.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810.00 | | | 5 810.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 667.00 | 24 211.00 | 14 455.00 | 38 667.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 143.00 | 30 143.00 | | 30 143.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 334.00 | | | 13 334.00 |
ST Other accounts | 32 365.00 | | | 32 365.00 |
XQ Rental, rental and co-ownership charges | 8 076.00 | | | 8 076.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 377.00 | | | 7 377.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | | | 1 948.00 |
YY Amount of VAT collected | 40 168.00 | | | 40 168.00 |
YZ Total deductible VAT on goods and services | 34 378.00 | | | 34 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 154.00 | | | 61 154.00 |
