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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 1 072.00 | 6 560.00 | 7 632.00 |
AT Other tangible assets | 19 061.00 | 4 222.00 | 14 839.00 | 19 061.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 29 274.00 | 7 143.00 | 22 131.00 | 29 274.00 |
BV Advances and down payments on orders | -58 491.00 | | -58 491.00 | -58 491.00 |
BX Customers and related accounts | 111 058.00 | 3 450.00 | 107 608.00 | 111 058.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 67 318.00 | | 67 318.00 | 67 318.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 127 174.00 | 3 450.00 | 123 724.00 | 127 174.00 |
CO Grand total (0 to V) | 156 447.00 | 10 593.00 | 145 855.00 | 156 447.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 59 009.00 | | | 59 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | | | 3 494.00 |
DL TOTAL (I) | 64 263.00 | | | 64 263.00 |
DU Loans and Debts from Credit Institutions (3) | 28 693.00 | | | 28 693.00 |
DX Trade payables and related accounts | 35 629.00 | | | 35 629.00 |
DY Tax and social security liabilities | 17 270.00 | | | 17 270.00 |
EC TOTAL (IV) | 81 591.00 | | | 81 591.00 |
EE Grand total (I to V) | 145 855.00 | | | 145 855.00 |
EG Accrued income and payables due within one year | 74 017.00 | | | 74 017.00 |
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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 | 487 367.00 | | 487 367.00 | 487 367.00 |
FG Production sold - services | 13 830.00 | | 13 830.00 | 13 830.00 |
FJ Net sales | 501 197.00 | | 501 197.00 | 501 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 506 913.00 | |
FS Purchases of goods (including customs duties) | | | 309 058.00 | |
FW Other purchases and external expenses | | | 87 288.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 72 340.00 | |
FZ Social Security Contributions | | | 25 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 501 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
A2 TOTAL ASSETS | 22 443.00 | | | 22 443.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 413.00 | | | 510 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 919.00 | | | 506 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | | | 3 494.00 |
HP References: Equipment leasing | 8 010.00 | | | 8 010.00 |
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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 | 19 214.00 | | 21 379.00 | 19 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 11 320.00 | 29 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 26 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 21 364.00 | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 15.00 | 716.00 |
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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 | 10 865.00 | 4 675.00 | 8 397.00 | 10 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 8.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 4 666.00 | 8 397.00 | 9 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | 500.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | 500.00 | 3 950.00 |
7C Grand total | 3 950.00 | | 500.00 | 3 950.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 35 629.00 | 35 629.00 | | 35 629.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 68 892.00 | | | 68 892.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 42 166.00 | | | 42 166.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 28 693.00 | 21 119.00 | 7 574.00 | 28 693.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -54 295.00 | | | -54 295.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 527.00 | 59 856.00 | 671.00 | 60 527.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 591.00 | 74 017.00 | 7 574.00 | 81 591.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | | | 3 263.00 |
ST Other accounts | 70 868.00 | | | 70 868.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 010.00 | | | 8 010.00 |
YT Subcontracting | 13 034.00 | | | 13 034.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 99 489.00 | | | 99 489.00 |
YZ Total deductible VAT on goods and services | 80 528.00 | | | 80 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 288.00 | | | 87 288.00 |
