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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 37 399.00 | 6 998.00 | 30 401.00 | 37 399.00 |
BJ TOTAL (I) | 55 476.00 | 12 968.00 | 42 508.00 | 55 476.00 |
BL Raw materials, supplies | 40 695.00 | | 40 695.00 | 40 695.00 |
BN Goods in progress | 53 873.00 | | 53 873.00 | 53 873.00 |
BX Customers and related accounts | 30 630.00 | | 30 630.00 | 30 630.00 |
BZ Other receivables | 66 305.00 | | 66 305.00 | 66 305.00 |
CF Cash and cash equivalents | 78 033.00 | | 78 033.00 | 78 033.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 271 815.00 | | 271 815.00 | 271 815.00 |
CO Grand total (0 to V) | 327 291.00 | 12 968.00 | 314 323.00 | 327 291.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 448.00 | 120 825.00 | | 131 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 10 623.00 | | 6 303.00 |
DL TOTAL (I) | 146 001.00 | 139 698.00 | | 146 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 444.00 | | 1 776.00 |
DX Trade payables and related accounts | 63 235.00 | 56 926.00 | | 63 235.00 |
DY Tax and social security liabilities | 18 406.00 | 33 739.00 | | 18 406.00 |
EA Other liabilities | 84 905.00 | 148 341.00 | | 84 905.00 |
EC TOTAL (IV) | 168 322.00 | 239 450.00 | | 168 322.00 |
EE Grand total (I to V) | 314 323.00 | 379 148.00 | | 314 323.00 |
EG Accrued income and payables due within one year | 168 322.00 | 239 450.00 | | 168 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 263.00 | | 581 263.00 | 581 263.00 |
FJ Net sales | 581 263.00 | | 581 263.00 | 581 263.00 |
FM Inventory production | | | -141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 618.00 | |
FU Purchases of raw materials and other supplies | | | 293 072.00 | |
FV Inventory change (raw materials and supplies) | | | 25 673.00 | |
FW Other purchases and external expenses | | | 102 645.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 97 575.00 | |
FZ Social Security Contributions | | | 49 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 575 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 2 608.00 | | 492.00 |
A2 TOTAL ASSETS | 18 923.00 | 20 687.00 | | 18 923.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 55.00 | 2 025.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 025.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 025.00 | | -17.00 |
HK Income tax | 261.00 | 1 361.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 659.00 | 532 736.00 | | 581 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 356.00 | 522 113.00 | | 575 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 10 623.00 | | 6 303.00 |
HP References: Equipment leasing | 4 609.00 | 4 609.00 | | 4 609.00 |
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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 | 30 918.00 | | 25 188.00 | 30 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 630.00 | 55 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 38 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | 25 188.00 | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 10 181.00 | 3 417.00 | 630.00 | 10 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 3 417.00 | 630.00 | 5 681.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 905.00 | 84 905.00 | | 84 905.00 |
UX Other trade receivables | 30 630.00 | | | 30 630.00 |
VB VAT | 21 244.00 | | | 21 244.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 362.00 | | | 39 362.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 214.00 | 99 214.00 | | 99 214.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 322.00 | 168 322.00 | | 168 322.00 |
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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 | 874.00 | 423.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 739.00 | 5 593.00 | | 5 739.00 |
ST Other accounts | 50 391.00 | 41 186.00 | | 50 391.00 |
XQ Rental, rental and co-ownership charges | 30 894.00 | 31 045.00 | | 30 894.00 |
YT Subcontracting | 15 422.00 | 17 902.00 | | 15 422.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | 2 516.00 | | 200.00 |
YW Business tax | 2 169.00 | 1 822.00 | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 2 244.00 | | 3 042.00 |
YY Amount of VAT collected | 118 696.00 | 155 732.00 | | 118 696.00 |
YZ Total deductible VAT on goods and services | 67 526.00 | 73 162.00 | | 67 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 645.00 | 98 242.00 | | 102 645.00 |
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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 |
