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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 | 400.00 | 133.00 | 267.00 | 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 2 054.00 | 23 496.00 | 25 550.00 |
AT Other tangible assets | 9 400.00 | 1 250.00 | 8 150.00 | 9 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 70 440.00 | 3 437.00 | 67 003.00 | 70 440.00 |
BT Goods | 29 746.00 | | 29 746.00 | 29 746.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CF Cash and cash equivalents | 128 480.00 | | 128 480.00 | 128 480.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 223 149.00 | | 223 149.00 | 223 149.00 |
CO Grand total (0 to V) | 293 589.00 | 3 437.00 | 290 151.00 | 293 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | | | 12 147.00 |
DL TOTAL (I) | 32 147.00 | | | 32 147.00 |
DU Loans and Debts from Credit Institutions (3) | 67 595.00 | | | 67 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | | | 27 541.00 |
DW Advances and down payments received on current orders | 14 441.00 | | | 14 441.00 |
DX Trade payables and related accounts | 96 133.00 | | | 96 133.00 |
DY Tax and social security liabilities | 52 295.00 | | | 52 295.00 |
EC TOTAL (IV) | 258 005.00 | | | 258 005.00 |
EE Grand total (I to V) | 290 151.00 | | | 290 151.00 |
EG Accrued income and payables due within one year | 200 083.00 | | | 200 083.00 |
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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 | 41 096.00 | | 41 096.00 | 41 096.00 |
FG Production sold - services | 236 911.00 | | 236 911.00 | 236 911.00 |
FJ Net sales | 278 006.00 | | 278 006.00 | 278 006.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 014.00 | |
FS Purchases of goods (including customs duties) | | | 150 680.00 | |
FT Inventory change (goods) | | | -29 746.00 | |
FW Other purchases and external expenses | | | 67 117.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 50 565.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 263 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 190.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 014.00 | | | 278 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 867.00 | | | 265 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 147.00 | | | 12 147.00 |
HP References: Equipment leasing | 1 850.00 | | | 1 850.00 |
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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 | | | 70 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 70 440.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 3 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 304.00 | | |
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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 | 96 133.00 | 96 133.00 | | 96 133.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 48 313.00 | | | 48 313.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 67 595.00 | 9 673.00 | 39 873.00 | 67 595.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | | | 5 247.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 63 910.00 | 90.00 | 64 000.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 564.00 | 185 642.00 | 39 873.00 | 243 564.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 280.00 | | | 8 280.00 |
ST Other accounts | 15 652.00 | | | 15 652.00 |
XQ Rental, rental and co-ownership charges | 16 229.00 | | | 16 229.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 26 955.00 | | | 26 955.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | | | 2 850.00 |
YY Amount of VAT collected | 51 415.00 | | | 51 415.00 |
YZ Total deductible VAT on goods and services | 36 698.00 | | | 36 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 117.00 | | | 67 117.00 |
