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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 43 091.00 | 19 908.00 | 63 000.00 |
AT Other tangible assets | 54 258.00 | 28 286.00 | 25 972.00 | 54 258.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 120 322.00 | 72 966.00 | 47 356.00 | 120 322.00 |
BP Services in progress | 93.00 | | 93.00 | 93.00 |
BT Goods | 81 857.00 | 202.00 | 81 655.00 | 81 857.00 |
BX Customers and related accounts | 25 662.00 | 1 268.00 | 24 394.00 | 25 662.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 104 469.00 | | 104 469.00 | 104 469.00 |
CJ TOTAL (II) | 231 423.00 | 1 470.00 | 229 953.00 | 231 423.00 |
CO Grand total (0 to V) | 351 745.00 | 74 435.00 | 277 309.00 | 351 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 47 698.00 | | | 47 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | | | 7 991.00 |
DL TOTAL (I) | 72 857.00 | | | 72 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 382.00 | | | 97 382.00 |
DX Trade payables and related accounts | 85 879.00 | | | 85 879.00 |
DY Tax and social security liabilities | 20 929.00 | | | 20 929.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 204 452.00 | | | 204 452.00 |
EE Grand total (I to V) | 277 309.00 | | | 277 309.00 |
EG Accrued income and payables due within one year | 204 452.00 | | | 204 452.00 |
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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 | 253 982.00 | | 253 982.00 | 253 982.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 116 197.00 | | 116 197.00 | 116 197.00 |
FJ Net sales | 370 182.00 | | 370 182.00 | 370 182.00 |
FM Inventory production | | | -9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 370 419.00 | |
FS Purchases of goods (including customs duties) | | | 203 156.00 | |
FT Inventory change (goods) | | | -27 809.00 | |
FW Other purchases and external expenses | | | 92 507.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 51 411.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 419.00 | | | 370 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 427.00 | | | 362 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | | | 7 991.00 |
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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 | 108 220.00 | | 13 204.00 | 108 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | 107.00 | 995.00 | 120 322.00 | 107.00 |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 107.00 | 995.00 | 117 257.00 | 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 155.00 | | 13 204.00 | 105 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107.00 | | | 107.00 |
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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 | 56 321.00 | 17 262.00 | 617.00 | 56 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 215.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 946.00 | 17 047.00 | 617.00 | 54 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209.00 | 202.00 | 209.00 | 209.00 |
6T Receivables | 1 056.00 | 212.00 | | 1 056.00 |
7B Total provisions for depreciation | 1 266.00 | 413.00 | 209.00 | 1 266.00 |
7C Grand total | 1 266.00 | 413.00 | 209.00 | 1 266.00 |
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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 | 85 879.00 | 85 879.00 | | 85 879.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 24 144.00 | | | 24 144.00 |
VA Doubtful or disputed receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 10 448.00 | | | 10 448.00 |
VI Group and Associates | 97 382.00 | 97 382.00 | | 97 382.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 479.00 | 45 004.00 | 1 476.00 | 46 479.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 452.00 | 204 452.00 | | 204 452.00 |
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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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | | | 6 603.00 |
ST Other accounts | 25 891.00 | | | 25 891.00 |
XQ Rental, rental and co-ownership charges | 23 600.00 | | | 23 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 211.00 | | | 24 211.00 |
YU External personnel | 12 202.00 | | | 12 202.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YY Amount of VAT collected | 69 500.00 | | | 69 500.00 |
YZ Total deductible VAT on goods and services | 57 298.00 | | | 57 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 507.00 | | | 92 507.00 |
