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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 55 284.00 | 46 881.00 | 8 403.00 | 55 284.00 |
AT Other tangible assets | 4 710.00 | 4 536.00 | 174.00 | 4 710.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 64 369.00 | 54 027.00 | 10 342.00 | 64 369.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 140 988.00 | | 140 988.00 | 140 988.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 166 812.00 | | 166 812.00 | 166 812.00 |
CO Grand total (0 to V) | 231 181.00 | 54 027.00 | 177 154.00 | 231 181.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 087.00 | | | 69 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 755.00 | | | 15 755.00 |
DL TOTAL (I) | 106 842.00 | | | 106 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 38 681.00 | | | 38 681.00 |
DY Tax and social security liabilities | 26 707.00 | | | 26 707.00 |
EC TOTAL (IV) | 70 312.00 | | | 70 312.00 |
EE Grand total (I to V) | 177 154.00 | | | 177 154.00 |
EG Accrued income and payables due within one year | 65 388.00 | | | 65 388.00 |
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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 | 332 227.00 | 9 115.00 | 341 342.00 | 332 227.00 |
FG Production sold - services | 208 852.00 | 3 445.00 | 212 297.00 | 208 852.00 |
FJ Net sales | 541 079.00 | 12 560.00 | 553 639.00 | 541 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 560 406.00 | |
FS Purchases of goods (including customs duties) | | | 260 257.00 | |
FT Inventory change (goods) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 158 712.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 81 741.00 | |
FZ Social Security Contributions | | | 31 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 309.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 327.00 | | | 569 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 571.00 | | | 553 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 755.00 | | | 15 755.00 |
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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 | 84 547.00 | | 7 800.00 | 84 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 27 979.00 | 64 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 979.00 | 59 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 173.00 | | 7 800.00 | 80 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 71 243.00 | 10 762.00 | 27 979.00 | 71 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 633.00 | 10 762.00 | 27 979.00 | 68 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | | 1 460.00 | |
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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 | 38 681.00 | 38 681.00 | | 38 681.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
UX Other trade receivables | 140 988.00 | | | 140 988.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 848.00 | | | 5 848.00 |
VI Group and Associates | 4 924.00 | | 4 924.00 | 4 924.00 |
VM Income taxes | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 655.00 | 152 891.00 | 1 765.00 | 154 655.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 312.00 | 65 388.00 | 4 924.00 | 70 312.00 |
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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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | | | 3 407.00 |
ST Other accounts | 72 673.00 | | | 72 673.00 |
XQ Rental, rental and co-ownership charges | 23 675.00 | | | 23 675.00 |
YT Subcontracting | 58 957.00 | | | 58 957.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | | | 7 423.00 |
YY Amount of VAT collected | 104 733.00 | | | 104 733.00 |
YZ Total deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 712.00 | | | 158 712.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
