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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 | 651.00 | 633.00 | 18.00 | 651.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 222.00 | 968.00 | 254.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 042.00 | 999.00 | 4 041.00 |
AT Other tangible assets | 19 987.00 | 19 638.00 | 349.00 | 19 987.00 |
BJ TOTAL (I) | 50 293.00 | 24 281.00 | 26 012.00 | 50 293.00 |
BT Goods | 23 942.00 | | 23 942.00 | 23 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 49 517.00 | | 49 517.00 | 49 517.00 |
CO Grand total (0 to V) | 99 810.00 | 24 281.00 | 75 529.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 360.00 | 29 881.00 | | 30 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 479.00 | | 7 228.00 |
DL TOTAL (I) | 45 973.00 | 38 745.00 | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 11 997.00 | | 1 605.00 |
DX Trade payables and related accounts | 16 709.00 | 13 726.00 | | 16 709.00 |
DY Tax and social security liabilities | 11 097.00 | 8 401.00 | | 11 097.00 |
EA Other liabilities | 146.00 | 650.00 | | 146.00 |
EC TOTAL (IV) | 29 557.00 | 34 774.00 | | 29 557.00 |
EE Grand total (I to V) | 75 529.00 | 73 519.00 | | 75 529.00 |
EG Accrued income and payables due within one year | 29 557.00 | 34 774.00 | | 29 557.00 |
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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 | 73 276.00 | | 73 276.00 | 73 276.00 |
FD Production sold - goods | 154 690.00 | | 154 690.00 | 154 690.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 228 845.00 | | 228 845.00 | 228 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 848.00 | |
FS Purchases of goods (including customs duties) | | | 32 041.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 61 641.00 | |
FW Other purchases and external expenses | | | 66 020.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 57 885.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 586.00 | 1 184.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 1 184.00 | | 586.00 |
HE Exceptional expenses on management operations | 340.00 | 568.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 568.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 617.00 | | 246.00 |
HK Income tax | 1 043.00 | -493.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 472.00 | 139 595.00 | | 229 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 245.00 | 139 116.00 | | 222 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 479.00 | | 7 228.00 |
HP References: Equipment leasing | 2 706.00 | | | 2 706.00 |
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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 | 50 194.00 | | 99.00 | 50 194.00 |
I4 DECREASES Grand Total | | | 50 293.00 | |
IO DECREASES Total including other intangible assets | | | 25 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 944.00 | | 99.00 | 24 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 22 816.00 | 1 465.00 | | 22 816.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 81.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 264.00 | 1 384.00 | | 22 264.00 |
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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 519.00 | 18 519.00 | | 18 519.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 557.00 | 29 557.00 | | 29 557.00 |
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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 | 422.00 | 392.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | 2 913.00 | | 3 583.00 |
ST Other accounts | 39 023.00 | 22 582.00 | | 39 023.00 |
XQ Rental, rental and co-ownership charges | 23 334.00 | 18 705.00 | | 23 334.00 |
YT Subcontracting | 80.00 | 1 029.00 | | 80.00 |
YW Business tax | 1 320.00 | 1 319.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | 1 711.00 | | 1 742.00 |
YY Amount of VAT collected | 29 972.00 | 21 362.00 | | 29 972.00 |
YZ Total deductible VAT on goods and services | 22 350.00 | 12 948.00 | | 22 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 020.00 | 45 229.00 | | 66 020.00 |
