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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 | 1 713.00 | 1 624.00 | 88.00 | 1 713.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 4 005.00 | 2 539.00 | 6 544.00 |
AT Other tangible assets | 34 236.00 | 24 343.00 | 9 892.00 | 34 236.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 54 727.00 | 29 973.00 | 24 754.00 | 54 727.00 |
BT Goods | 54 466.00 | | 54 466.00 | 54 466.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 42 642.00 | | 42 642.00 | 42 642.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 76 575.00 | | 76 575.00 | 76 575.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 199 462.00 | | 199 462.00 | 199 462.00 |
CO Grand total (0 to V) | 254 190.00 | 29 973.00 | 224 216.00 | 254 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 772.00 | | | 72 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 360.00 | | | 17 360.00 |
DL TOTAL (I) | 145 133.00 | | | 145 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 17 924.00 | | | 17 924.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
EA Other liabilities | 53 920.00 | | | 53 920.00 |
EC TOTAL (IV) | 79 083.00 | | | 79 083.00 |
EE Grand total (I to V) | 224 216.00 | | | 224 216.00 |
EG Accrued income and payables due within one year | 35 706.00 | | | 35 706.00 |
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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 | 477 139.00 | | 477 139.00 | 477 139.00 |
FD Production sold - goods | 13 419.00 | | 13 419.00 | 13 419.00 |
FG Production sold - services | 69 307.00 | | 69 307.00 | 69 307.00 |
FJ Net sales | 559 865.00 | | 559 865.00 | 559 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 560 838.00 | |
FS Purchases of goods (including customs duties) | | | 287 546.00 | |
FT Inventory change (goods) | | | -13 101.00 | |
FU Purchases of raw materials and other supplies | | | 30 161.00 | |
FW Other purchases and external expenses | | | 114 988.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 104 142.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 089.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 893.00 | | | 560 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 532.00 | | | 543 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 360.00 | | | 17 360.00 |
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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 | 81 811.00 | | 4 820.00 | 81 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 31 904.00 | 54 727.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 904.00 | 40 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | 571.00 | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 635.00 | | 3 049.00 | 69 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 1 200.00 | 6 460.00 |
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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 | 57 571.00 | 4 306.00 | 31 904.00 | 57 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 482.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 429.00 | 3 823.00 | 31 904.00 | 56 429.00 |
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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 | 953.00 | | 953.00 | 953.00 |
7B Total provisions for depreciation | 953.00 | | 953.00 | 953.00 |
7C Grand total | 953.00 | | 953.00 | 953.00 |
UE of which provisions and reversals: - Operating | | | 953.00 | |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 920.00 | 10 543.00 | 43 377.00 | 53 920.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 42 642.00 | 42 642.00 | | 42 642.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 233.00 | 67 723.00 | 7 510.00 | 75 233.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 083.00 | 35 706.00 | 43 377.00 | 79 083.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 50 223.00 | | | 50 223.00 |
XQ Rental, rental and co-ownership charges | 29 199.00 | | | 29 199.00 |
YT Subcontracting | 26 749.00 | | | 26 749.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 111 973.00 | | | 111 973.00 |
YZ Total deductible VAT on goods and services | 77 781.00 | | | 77 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 988.00 | | | 114 988.00 |
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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 | 1.00 | | | 1.00 |
