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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
AP Buildings | 9 251.00 | 9 251.00 | | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 53 820.00 | 20 306.00 | 33 514.00 | 53 820.00 |
BD Other fixed assets | 71 584.00 | | 71 584.00 | 71 584.00 |
BJ TOTAL (I) | 231 977.00 | 51 797.00 | 180 179.00 | 231 977.00 |
BT Goods | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 328 114.00 | 2 677.00 | 325 437.00 | 328 114.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 455 321.00 | | 455 321.00 | 455 321.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 811 325.00 | 2 677.00 | 808 648.00 | 811 325.00 |
CO Grand total (0 to V) | 1 043 302.00 | 54 474.00 | 988 828.00 | 1 043 302.00 |
CU Other investments | 75 081.00 | | 75 081.00 | 75 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 400 027.00 | | | 400 027.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | | | 7 939.00 |
DL TOTAL (I) | 703 593.00 | | | 703 593.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 46 574.00 | | | 46 574.00 |
DX Trade payables and related accounts | 178 591.00 | | | 178 591.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 285 235.00 | | | 285 235.00 |
EE Grand total (I to V) | 988 828.00 | | | 988 828.00 |
EG Accrued income and payables due within one year | 285 235.00 | | | 285 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 2 000 379.00 | | 2 000 379.00 | 2 000 379.00 |
FG Production sold - services | 74 221.00 | | 74 221.00 | 74 221.00 |
FJ Net sales | 2 074 599.00 | | 2 074 599.00 | 2 074 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 2 076 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 322.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 106 968.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 252 760.00 | |
FZ Social Security Contributions | | | 99 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 094 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 16 056.00 | |
GO Net income from sales of marketable securities | | | 1 264.00 | |
GP Total financial income (V) | | | 17 640.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 6 100.00 | | | 6 100.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 7 967.00 | | | 7 967.00 |
HD Total exceptional income (VII) | 9 340.00 | | | 9 340.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 780.00 | | | 2 103 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 841.00 | | | 2 095 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | | | 7 939.00 |
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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 | 197 000.00 | | 35 534.00 | 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 665.00 | |
I4 DECREASES Grand Total | | 557.00 | 231 977.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 64 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 618.00 | | 34 578.00 | 30 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 709.00 | | 956.00 | 145 709.00 |
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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 | 51 290.00 | 1 064.00 | 557.00 | 51 290.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 1 064.00 | 557.00 | 30 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 677.00 | | | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | | | 2 677.00 |
7C Grand total | 2 677.00 | | | 2 677.00 |
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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 | 178 591.00 | 178 591.00 | | 178 591.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | -1.00 | 28 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 324 902.00 | 324 902.00 | | 324 902.00 |
VA Doubtful or disputed receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 637.00 | 346 425.00 | 3 212.00 | 349 637.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 661.00 | 238 661.00 | | 238 661.00 |
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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 | 5 429.00 | | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | | | 9 595.00 |
ST Other accounts | 34 891.00 | | | 34 891.00 |
XQ Rental, rental and co-ownership charges | 27 109.00 | | | 27 109.00 |
YS Bills discounted but not yet due | 190 138.00 | | | 190 138.00 |
YT Subcontracting | 35 373.00 | | | 35 373.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 530.00 | | | 6 530.00 |
YY Amount of VAT collected | 422 391.00 | | | 422 391.00 |
YZ Total deductible VAT on goods and services | 320 757.00 | | | 320 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 968.00 | | | 106 968.00 |
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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 | 6.00 | | | 6.00 |
