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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 160.00 | 15 160.00 | | 15 160.00 |
AL Advances and down payments on intangible assets. | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 4 458.00 | | 4 458.00 |
AT Other tangible assets | 27 247.00 | 21 070.00 | 6 177.00 | 27 247.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 55 065.00 | 40 689.00 | 14 377.00 | 55 065.00 |
BT Goods | 79 937.00 | 4 451.00 | 75 486.00 | 79 937.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 45 276.00 | 6 665.00 | 38 612.00 | 45 276.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 68 938.00 | | 68 938.00 | 68 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 332.00 | 11 116.00 | 203 216.00 | 214 332.00 |
CO Grand total (0 to V) | 269 397.00 | 51 805.00 | 217 593.00 | 269 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 933.00 | 1 614.00 | | 31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | 44 520.00 | | 13 679.00 |
DL TOTAL (I) | 78 613.00 | 79 133.00 | | 78 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DW Advances and down payments received on current orders | 22 495.00 | 31 795.00 | | 22 495.00 |
DX Trade payables and related accounts | 89 640.00 | 133 338.00 | | 89 640.00 |
DY Tax and social security liabilities | 23 320.00 | 64 832.00 | | 23 320.00 |
EA Other liabilities | 2 424.00 | 9 294.00 | | 2 424.00 |
EC TOTAL (IV) | 138 980.00 | 245 360.00 | | 138 980.00 |
EE Grand total (I to V) | 217 593.00 | 324 493.00 | | 217 593.00 |
EG Accrued income and payables due within one year | 138 980.00 | 245 360.00 | | 138 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 620 642.00 | | 620 642.00 | 620 642.00 |
FG Production sold - services | 22 580.00 | | 22 580.00 | 22 580.00 |
FJ Net sales | 643 221.00 | | 643 221.00 | 643 221.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 229.00 | |
FS Purchases of goods (including customs duties) | | | 431 078.00 | |
FT Inventory change (goods) | | | 21 151.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 82 446.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 57 920.00 | |
FZ Social Security Contributions | | | 17 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 626 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 313.00 | | |
HA Exceptional income from management transactions | 353.00 | 396.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 396.00 | | 353.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 396.00 | | 86.00 |
HK Income tax | 2 169.00 | 10 220.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 638.00 | 743 495.00 | | 643 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 958.00 | 698 975.00 | | 629 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | 44 520.00 | | 13 679.00 |
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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 | 48 265.00 | | 6 800.00 | 48 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 55 065.00 | |
IO DECREASES Total including other intangible assets | | | 21 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 160.00 | | 6 800.00 | 15 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 34 064.00 | 6 625.00 | | 34 064.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | 3 533.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 3 092.00 | | 22 437.00 |
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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 | 4 451.00 | | | 4 451.00 |
6T Receivables | | 6 665.00 | | |
7B Total provisions for depreciation | 4 451.00 | 6 665.00 | | 4 451.00 |
7C Grand total | 4 451.00 | 6 665.00 | | 4 451.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
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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 | 89 640.00 | 89 640.00 | | 89 640.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 29 281.00 | 29 281.00 | | 29 281.00 |
VA Doubtful or disputed receivables | 15 995.00 | 15 995.00 | | 15 995.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 852.00 | 58 452.00 | 1 400.00 | 59 852.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 484.00 | 116 484.00 | | 116 484.00 |
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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 | 1 220.00 | 500.00 | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | 7 956.00 | | 12 255.00 |
ST Other accounts | 29 537.00 | 30 922.00 | | 29 537.00 |
XQ Rental, rental and co-ownership charges | 25 274.00 | 21 660.00 | | 25 274.00 |
YT Subcontracting | 15 380.00 | 22 840.00 | | 15 380.00 |
YW Business tax | 2 035.00 | 1 592.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 2 092.00 | | 3 255.00 |
YY Amount of VAT collected | 118 238.00 | 134 902.00 | | 118 238.00 |
YZ Total deductible VAT on goods and services | 101 327.00 | 124 213.00 | | 101 327.00 |
ZE Dividends | 14 200.00 | | | 14 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 446.00 | 83 378.00 | | 82 446.00 |
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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 |
