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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 5 525.00 | 1 787.00 | 7 312.00 |
AT Other tangible assets | 52 799.00 | 51 808.00 | 991.00 | 52 799.00 |
BJ TOTAL (I) | 60 111.00 | 57 333.00 | 2 777.00 | 60 111.00 |
BP Services in progress | 352.00 | | 352.00 | 352.00 |
BT Goods | 64 969.00 | 10 161.00 | 54 808.00 | 64 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 443.00 | 912.00 | 106 531.00 | 107 443.00 |
BZ Other receivables | 85 615.00 | | 85 615.00 | 85 615.00 |
CF Cash and cash equivalents | 48 389.00 | | 48 389.00 | 48 389.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 309 077.00 | 11 073.00 | 298 004.00 | 309 077.00 |
CO Grand total (0 to V) | 369 187.00 | 68 406.00 | 300 781.00 | 369 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 3 174.00 | | 4 918.00 |
DL TOTAL (I) | 19 918.00 | 18 174.00 | | 19 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 42 057.00 | | 42 057.00 |
DX Trade payables and related accounts | 180 205.00 | 147 647.00 | | 180 205.00 |
DY Tax and social security liabilities | 56 824.00 | 87 811.00 | | 56 824.00 |
EA Other liabilities | 1 777.00 | 2 017.00 | | 1 777.00 |
EC TOTAL (IV) | 280 863.00 | 289 476.00 | | 280 863.00 |
EE Grand total (I to V) | 300 781.00 | 307 651.00 | | 300 781.00 |
EG Accrued income and payables due within one year | 280 863.00 | 289 476.00 | | 280 863.00 |
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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 | 657 425.00 | | 657 425.00 | 657 425.00 |
FG Production sold - services | 416 095.00 | | 416 095.00 | 416 095.00 |
FJ Net sales | 1 073 520.00 | | 1 073 520.00 | 1 073 520.00 |
FM Inventory production | | | -404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 072.00 | |
FS Purchases of goods (including customs duties) | | | 450 187.00 | |
FT Inventory change (goods) | | | -8 800.00 | |
FU Purchases of raw materials and other supplies | | | 26 005.00 | |
FW Other purchases and external expenses | | | 286 639.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 230 449.00 | |
FZ Social Security Contributions | | | 78 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 303.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 086 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 782.00 | 6 952.00 | | 6 782.00 |
A4 Equity method investments | 221.00 | 220.00 | | 221.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 206.00 | 1 143 058.00 | | 1 091 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 289.00 | 1 139 884.00 | | 1 086 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 3 174.00 | | 4 918.00 |
HP References: Equipment leasing | 4 368.00 | 5 115.00 | | 4 368.00 |
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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 | 59 811.00 | | 299.00 | 59 811.00 |
I4 DECREASES Grand Total | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 811.00 | | 299.00 | 59 811.00 |
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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 | 54 770.00 | 2 563.00 | | 54 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 2 563.00 | | 54 770.00 |
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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 | 11 163.00 | 10 161.00 | 11 163.00 | 11 163.00 |
6T Receivables | 769.00 | 142.00 | | 769.00 |
7B Total provisions for depreciation | 11 933.00 | 10 303.00 | 11 163.00 | 11 933.00 |
7C Grand total | 11 933.00 | 10 303.00 | 11 163.00 | 11 933.00 |
UE of which provisions and reversals: - Operating | | 10 303.00 | 11 163.00 | |
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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 | 180 205.00 | 180 205.00 | | 180 205.00 |
8C Staff and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 106 348.00 | 106 348.00 | | 106 348.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 784.00 | 56 784.00 | | 56 784.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 367.00 | 195 367.00 | | 195 367.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 863.00 | 280 863.00 | | 280 863.00 |
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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 | 8 207.00 | 5 639.00 | | 8 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 125.00 | 51 463.00 | | 66 125.00 |
ST Other accounts | 112 815.00 | 111 184.00 | | 112 815.00 |
XQ Rental, rental and co-ownership charges | 84 577.00 | 90 175.00 | | 84 577.00 |
YQ Equipment leasing commitment | 8 729.00 | 23 435.00 | | 8 729.00 |
YT Subcontracting | 12 744.00 | 11 547.00 | | 12 744.00 |
YV Retrocessions of fees, commissions and brokerage | 10 379.00 | 14 039.00 | | 10 379.00 |
YW Business tax | 2 076.00 | 2 174.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 283.00 | 7 813.00 | | 10 283.00 |
YY Amount of VAT collected | 217 636.00 | 223 674.00 | | 217 636.00 |
YZ Total deductible VAT on goods and services | 145 414.00 | 152 273.00 | | 145 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 639.00 | 278 408.00 | | 286 639.00 |
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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 | 8.00 | | | 8.00 |
