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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 625.00 | 372.00 | 997.00 |
AT Other tangible assets | 112.00 | 112.00 | | 112.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 6 568.00 | 5 052.00 | 1 515.00 | 6 568.00 |
BT Goods | 15 744.00 | | 15 744.00 | 15 744.00 |
BX Customers and related accounts | 74 829.00 | | 74 829.00 | 74 829.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 126 832.00 | | 126 832.00 | 126 832.00 |
CO Grand total (0 to V) | 133 399.00 | 5 052.00 | 128 347.00 | 133 399.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 5 825.00 | 5 825.00 | | 5 825.00 |
DH Retained earnings | 6 014.00 | | | 6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 23 114.00 | | 14 345.00 |
DL TOTAL (I) | 37 942.00 | 40 698.00 | | 37 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 541.00 | | |
DW Advances and down payments received on current orders | | 11 045.00 | | |
DX Trade payables and related accounts | 38 967.00 | 33 500.00 | | 38 967.00 |
DY Tax and social security liabilities | 27 915.00 | 29 580.00 | | 27 915.00 |
EA Other liabilities | 18 284.00 | 26 890.00 | | 18 284.00 |
EB Prepaid income (2) | 5 238.00 | 3 969.00 | | 5 238.00 |
EC TOTAL (IV) | 90 405.00 | 128 524.00 | | 90 405.00 |
EE Grand total (I to V) | 128 347.00 | 169 222.00 | | 128 347.00 |
EG Accrued income and payables due within one year | 90 405.00 | 128 524.00 | | 90 405.00 |
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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 | 172 703.00 | | 172 703.00 | 172 703.00 |
FG Production sold - services | 110 836.00 | | 110 836.00 | 110 836.00 |
FJ Net sales | 283 539.00 | | 283 539.00 | 283 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 574.00 | |
FS Purchases of goods (including customs duties) | | | 105 565.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 70 516.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 61 421.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 50.00 | | 29.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 054.00 | 290 698.00 | | 284 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 710.00 | 267 584.00 | | 269 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 23 114.00 | | 14 345.00 |
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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 | 38 615.00 | | | 38 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 32 048.00 | 6 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 048.00 | 1 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 157.00 | | | 33 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 36 361.00 | 369.00 | 31 678.00 | 36 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 114.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 160.00 | 255.00 | 31 678.00 | 32 160.00 |
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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 | 38 967.00 | 38 967.00 | | 38 967.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
8L Deferred income | 5 238.00 | 5 238.00 | | 5 238.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 74 829.00 | 74 829.00 | | 74 829.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 085.00 | 83 085.00 | | 83 085.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 405.00 | 90 405.00 | | 90 405.00 |
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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 | 989.00 | 752.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 168.00 | 3 194.00 | | 21 168.00 |
ST Other accounts | 32 320.00 | 39 962.00 | | 32 320.00 |
XQ Rental, rental and co-ownership charges | 11 995.00 | 13 246.00 | | 11 995.00 |
YT Subcontracting | 5 033.00 | 8 127.00 | | 5 033.00 |
YW Business tax | 2 610.00 | 1 907.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | 2 659.00 | | 3 599.00 |
YY Amount of VAT collected | 55 068.00 | 57 646.00 | | 55 068.00 |
YZ Total deductible VAT on goods and services | 32 233.00 | 31 456.00 | | 32 233.00 |
ZE Dividends | 17 100.00 | | | 17 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 516.00 | 64 529.00 | | 70 516.00 |
