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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 723.00 | 5 090.00 | 2 633.00 | 7 723.00 |
AT Other tangible assets | 34 909.00 | 23 860.00 | 11 048.00 | 34 909.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 56 580.00 | 30 665.00 | 25 915.00 | 56 580.00 |
BT Goods | 61 290.00 | | 61 290.00 | 61 290.00 |
BV Advances and down payments on orders | 10 180.00 | | 10 180.00 | 10 180.00 |
BX Customers and related accounts | 33 427.00 | | 33 427.00 | 33 427.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | 113 473.00 | | 113 473.00 | 113 473.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 246 837.00 | | 246 837.00 | 246 837.00 |
CO Grand total (0 to V) | 303 417.00 | 30 665.00 | 272 752.00 | 303 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 133.00 | | | 90 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 412.00 | | | 53 412.00 |
DL TOTAL (I) | 198 545.00 | | | 198 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 993.00 | | | 8 993.00 |
DY Tax and social security liabilities | 11 143.00 | | | 11 143.00 |
EA Other liabilities | 53 426.00 | | | 53 426.00 |
EC TOTAL (IV) | 74 206.00 | | | 74 206.00 |
EE Grand total (I to V) | 272 752.00 | | | 272 752.00 |
EG Accrued income and payables due within one year | 73 706.00 | | | 73 706.00 |
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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 | 675 204.00 | | 675 204.00 | 675 204.00 |
FD Production sold - goods | 5 409.00 | | 5 409.00 | 5 409.00 |
FG Production sold - services | 76 733.00 | | 76 733.00 | 76 733.00 |
FJ Net sales | 757 346.00 | | 757 346.00 | 757 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 759 731.00 | |
FS Purchases of goods (including customs duties) | | | 418 662.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FU Purchases of raw materials and other supplies | | | 28 290.00 | |
FW Other purchases and external expenses | | | 123 351.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 112 486.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | | | 3 982.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 900.00 | | | 763 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 488.00 | | | 710 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 412.00 | | | 53 412.00 |
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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 | 54 727.00 | | 6 179.00 | 54 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 56 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 42 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 781.00 | | 6 179.00 | 40 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 29 973.00 | 4 971.00 | 4 280.00 | 29 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 88.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 348.00 | 4 882.00 | 4 280.00 | 28 348.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 426.00 | 53 426.00 | | 53 426.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 33 427.00 | 33 427.00 | | 33 427.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 706.00 | 73 706.00 | | 73 706.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 982.00 | | | 6 982.00 |
ST Other accounts | 61 169.00 | | | 61 169.00 |
XQ Rental, rental and co-ownership charges | 32 083.00 | | | 32 083.00 |
YT Subcontracting | 23 115.00 | | | 23 115.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 152 303.00 | | | 152 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 351.00 | | | 123 351.00 |
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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 | 1.00 | | | 1.00 |
