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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 5 818.00 | 3 772.00 | 9 590.00 |
AT Other tangible assets | 23 955.00 | 10 515.00 | 13 439.00 | 23 955.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 35 769.00 | 17 574.00 | 18 195.00 | 35 769.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 23 528.00 | | 23 528.00 | 23 528.00 |
BX Customers and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 64 261.00 | | 64 261.00 | 64 261.00 |
CO Grand total (0 to V) | 100 030.00 | 17 574.00 | 82 456.00 | 100 030.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 871.00 | 34 112.00 | | 27 871.00 |
DL TOTAL (I) | 36 255.00 | 42 496.00 | | 36 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 3 724.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 783.00 | 14 172.00 | | 31 783.00 |
DX Trade payables and related accounts | 11 593.00 | 19 903.00 | | 11 593.00 |
DY Tax and social security liabilities | 735.00 | 2 131.00 | | 735.00 |
EC TOTAL (IV) | 46 201.00 | 39 930.00 | | 46 201.00 |
EE Grand total (I to V) | 82 456.00 | 82 426.00 | | 82 456.00 |
EG Accrued income and payables due within one year | 46 201.00 | 39 930.00 | | 46 201.00 |
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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 | 133 984.00 | | 133 984.00 | 133 984.00 |
FG Production sold - services | 31 723.00 | | 31 723.00 | 31 723.00 |
FJ Net sales | 165 707.00 | | 165 707.00 | 165 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 167 250.00 | |
FS Purchases of goods (including customs duties) | | | 83 094.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 39 411.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 139 326.00 | |
GG - OPERATING RESULT (I - II) | | | 27 924.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | 151.00 | | 1 520.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 255.00 | 186 353.00 | | 167 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 384.00 | 152 241.00 | | 139 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 871.00 | 34 112.00 | | 27 871.00 |
HP References: Equipment leasing | 4 251.00 | 4 251.00 | | 4 251.00 |
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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 | 39 840.00 | | 4 338.00 | 39 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 8 408.00 | 35 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408.00 | 33 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 619.00 | | 4 334.00 | 37 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 4.00 | 980.00 |
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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 | 21 987.00 | 3 996.00 | 8 408.00 | 21 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 45.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 3 951.00 | 8 408.00 | 20 790.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843.00 | 11 843.00 | | 11 843.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 201.00 | 46 201.00 | | 46 201.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | 2 102.00 | | 2 324.00 |
ST Other accounts | 19 692.00 | 18 027.00 | | 19 692.00 |
XQ Rental, rental and co-ownership charges | 12 462.00 | 12 222.00 | | 12 462.00 |
YQ Equipment leasing commitment | | 9 564.00 | | |
YT Subcontracting | 4 932.00 | 5 383.00 | | 4 932.00 |
YW Business tax | 740.00 | 710.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 710.00 | | 740.00 |
YY Amount of VAT collected | 33 093.00 | 37 072.00 | | 33 093.00 |
YZ Total deductible VAT on goods and services | 29 570.00 | 26 331.00 | | 29 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 411.00 | 37 735.00 | | 39 411.00 |
