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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 9 622.00 | 9 184.00 | 438.00 | 9 622.00 |
AT Other tangible assets | 22 848.00 | 21 534.00 | 1 314.00 | 22 848.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 38 827.00 | 30 719.00 | 8 109.00 | 38 827.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 252 161.00 | | 252 161.00 | 252 161.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 375 937.00 | | 375 937.00 | 375 937.00 |
CO Grand total (0 to V) | 414 765.00 | 30 719.00 | 384 046.00 | 414 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 7 856.00 | 7 856.00 | | 7 856.00 |
DH Retained earnings | 137 749.00 | 147 812.00 | | 137 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | -10 063.00 | | 2 499.00 |
DL TOTAL (I) | 162 123.00 | 159 624.00 | | 162 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 460.00 | 128 360.00 | | 127 460.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 60 365.00 | 71 087.00 | | 60 365.00 |
DY Tax and social security liabilities | 33 879.00 | 42 553.00 | | 33 879.00 |
EC TOTAL (IV) | 221 923.00 | 242 000.00 | | 221 923.00 |
EE Grand total (I to V) | 384 046.00 | 401 624.00 | | 384 046.00 |
EG Accrued income and payables due within one year | 94 244.00 | 113 640.00 | | 94 244.00 |
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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 | 462 628.00 | | 462 628.00 | 462 628.00 |
FJ Net sales | 462 628.00 | | 462 628.00 | 462 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 462 683.00 | |
FS Purchases of goods (including customs duties) | | | 303 577.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 35 865.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 80 784.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 460 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -1 046.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 210.00 | 451 626.00 | | 463 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 711.00 | 461 689.00 | | 460 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | -10 063.00 | | 2 499.00 |
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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 | 38 827.00 | | | 38 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 38 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 470.00 | | | 32 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 27 493.00 | 3 226.00 | | 27 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 493.00 | 3 226.00 | | 27 493.00 |
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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 | 60 365.00 | 60 365.00 | | 60 365.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 252 161.00 | 252 161.00 | | 252 161.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 127 460.00 | | 127 460.00 | 127 460.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 716.00 | 265 228.00 | 488.00 | 265 716.00 |
VW VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 704.00 | 94 244.00 | 127 460.00 | 221 704.00 |
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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 | 1 923.00 | 2 212.00 | | 1 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 9 541.00 | | 7 704.00 |
ST Other accounts | 27 040.00 | 24 349.00 | | 27 040.00 |
XQ Rental, rental and co-ownership charges | 441.00 | 83.00 | | 441.00 |
YT Subcontracting | 680.00 | 640.00 | | 680.00 |
YW Business tax | 1 106.00 | 1 101.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 3 313.00 | | 3 029.00 |
YY Amount of VAT collected | 92 525.00 | 86 121.00 | | 92 525.00 |
YZ Total deductible VAT on goods and services | 44 826.00 | 41 640.00 | | 44 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 865.00 | 34 613.00 | | 35 865.00 |
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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 |
