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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 037.00 | 61.00 | 1 098.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 1 370.00 | 121.00 | 1 249.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 28 470.00 | 11 329.00 | 17 141.00 | 28 470.00 |
AT Other tangible assets | 64 137.00 | 26 870.00 | 37 267.00 | 64 137.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 96 133.00 | 39 590.00 | 56 543.00 | 96 133.00 |
BT Goods | 37 398.00 | | 37 398.00 | 37 398.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 69 605.00 | | 69 605.00 | 69 605.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 39 759.00 | | 39 759.00 | 39 759.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 164 633.00 | | 164 633.00 | 164 633.00 |
CO Grand total (0 to V) | 260 766.00 | 39 590.00 | 221 176.00 | 260 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 333.00 | | | 42 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | | | 20 230.00 |
DL TOTAL (I) | 64 764.00 | | | 64 764.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | | | 16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 25 236.00 | | | 25 236.00 |
DY Tax and social security liabilities | 49 166.00 | | | 49 166.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 156 412.00 | | | 156 412.00 |
EE Grand total (I to V) | 221 176.00 | | | 221 176.00 |
EG Accrued income and payables due within one year | 83 396.00 | | | 83 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 424 629.00 | | 424 629.00 | 424 629.00 |
FJ Net sales | 424 629.00 | | 424 629.00 | 424 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 426 758.00 | |
FS Purchases of goods (including customs duties) | | | 110 771.00 | |
FT Inventory change (goods) | | | -18 530.00 | |
FW Other purchases and external expenses | | | 90 115.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 142 303.00 | |
FZ Social Security Contributions | | | 55 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 657.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 403 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 758.00 | | | 426 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 528.00 | | | 406 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 230.00 | | | 20 230.00 |
HP References: Equipment leasing | 7 853.00 | | | 7 853.00 |
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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 | 84 221.00 | | 11 912.00 | 84 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 96 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 065.00 | | 11 912.00 | 82 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 19 932.00 | 19 657.00 | | 19 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 366.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 16.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044.00 | 19 276.00 | | 19 044.00 |
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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 | 25 236.00 | 25 236.00 | | 25 236.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 69 605.00 | 69 605.00 | | 69 605.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 4 987.00 | 10 895.00 | 15 881.00 |
VI Group and Associates | 62 122.00 | | 62 122.00 | 62 122.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VM Income taxes | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 204.00 | 85 379.00 | 825.00 | 86 204.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 412.00 | 83 396.00 | 73 017.00 | 156 412.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 66 642.00 | | | 66 642.00 |
XQ Rental, rental and co-ownership charges | 14 401.00 | | | 14 401.00 |
YQ Equipment leasing commitment | 25 449.00 | | | 25 449.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YU External personnel | 2 463.00 | | | 2 463.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 84 727.00 | | | 84 727.00 |
YZ Total deductible VAT on goods and services | 40 771.00 | | | 40 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 115.00 | | | 90 115.00 |
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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 | 5.00 | | | 5.00 |
