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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AP Buildings | 1 939.00 | 270.00 | 1 669.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 13 923.00 | 6 518.00 | 7 406.00 | 13 923.00 |
AT Other tangible assets | 4 025.00 | 2 514.00 | 1 511.00 | 4 025.00 |
BJ TOTAL (I) | 86 587.00 | 9 302.00 | 77 285.00 | 86 587.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 10 609.00 | 108.00 | 10 501.00 | 10 609.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 46 080.00 | 108.00 | 45 972.00 | 46 080.00 |
CO Grand total (0 to V) | 132 667.00 | 9 410.00 | 123 257.00 | 132 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 403.00 | | | 19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | | | 10 967.00 |
DL TOTAL (I) | 35 869.00 | | | 35 869.00 |
DU Loans and Debts from Credit Institutions (3) | 51 460.00 | | | 51 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | | | 4 507.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 9 674.00 | | | 9 674.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 87 388.00 | | | 87 388.00 |
EE Grand total (I to V) | 123 257.00 | | | 123 257.00 |
EG Accrued income and payables due within one year | 45 842.00 | | | 45 842.00 |
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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 | 141 093.00 | | 141 093.00 | 141 093.00 |
FG Production sold - services | 52 918.00 | | 52 918.00 | 52 918.00 |
FJ Net sales | 194 011.00 | | 194 011.00 | 194 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 194 898.00 | |
FS Purchases of goods (including customs duties) | | | 100 873.00 | |
FT Inventory change (goods) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 67 978.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 931.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 024.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 898.00 | | | 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 932.00 | | | 183 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | | | 10 967.00 |
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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 | 86 587.00 | | | 86 587.00 |
I4 DECREASES Grand Total | | | 86 587.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 700.00 | | | 66 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | | 19 887.00 |
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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 | 4 436.00 | 4 866.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 4 866.00 | | 4 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | | 108.00 | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 21 233.00 | 21 233.00 | | 21 233.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 51 460.00 | 9 914.00 | 40 677.00 | 51 460.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 388.00 | 45 842.00 | 40 677.00 | 87 388.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 706.00 | | | 14 706.00 |
ST Other accounts | 24 966.00 | | | 24 966.00 |
XQ Rental, rental and co-ownership charges | 20 338.00 | | | 20 338.00 |
YT Subcontracting | 7 967.00 | | | 7 967.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 38 422.00 | | | 38 422.00 |
YZ Total deductible VAT on goods and services | 26 972.00 | | | 26 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 978.00 | | | 67 978.00 |
