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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 | 1 910.00 | 1 755.00 | 155.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 12 286.00 | 1 292.00 | 13 578.00 |
AT Other tangible assets | 5 030.00 | 2 982.00 | 2 048.00 | 5 030.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 043.00 | 17 023.00 | 6 021.00 | 23 043.00 |
BT Goods | 16 091.00 | | 16 091.00 | 16 091.00 |
BX Customers and related accounts | 29 046.00 | | 29 046.00 | 29 046.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 48 691.00 | | 48 691.00 | 48 691.00 |
CJ TOTAL (II) | 124 044.00 | | 124 044.00 | 124 044.00 |
CO Grand total (0 to V) | 147 087.00 | 17 023.00 | 130 065.00 | 147 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 070.00 | 7 536.00 | | 17 070.00 |
DH Retained earnings | 3 691.00 | 3 691.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 9 535.00 | | 8 300.00 |
DL TOTAL (I) | 35 661.00 | 27 361.00 | | 35 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | 8 625.00 | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 14 052.00 | | 24 820.00 |
DX Trade payables and related accounts | 63 391.00 | 72 775.00 | | 63 391.00 |
DY Tax and social security liabilities | 1 454.00 | 220.00 | | 1 454.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 94 403.00 | 95 881.00 | | 94 403.00 |
EE Grand total (I to V) | 130 065.00 | 123 242.00 | | 130 065.00 |
EG Accrued income and payables due within one year | 94 051.00 | 91 350.00 | | 94 051.00 |
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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 | 151 353.00 | | 151 353.00 | 151 353.00 |
FG Production sold - services | -840.00 | | -840.00 | -840.00 |
FJ Net sales | 150 513.00 | | 150 513.00 | 150 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 889.00 | |
FS Purchases of goods (including customs duties) | | | 70 256.00 | |
FT Inventory change (goods) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 46 117.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 142 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 752.00 | | 1 372.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HK Income tax | 718.00 | -227.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 952.00 | 149 293.00 | | 151 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 652.00 | 139 759.00 | | 143 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 9 535.00 | | 8 300.00 |
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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 | 22 502.00 | | 541.00 | 22 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 23 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 067.00 | | 541.00 | 18 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 14 470.00 | 2 553.00 | | 14 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 162.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877.00 | 2 391.00 | | 12 877.00 |
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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 | 63 391.00 | 63 391.00 | | 63 391.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 29 046.00 | 29 046.00 | | 29 046.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 4 530.00 | 4 178.00 | 352.00 | 4 530.00 |
VI Group and Associates | 24 820.00 | 24 820.00 | | 24 820.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 262.00 | 54 262.00 | 1 000.00 | 55 262.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 403.00 | 94 051.00 | 352.00 | 94 403.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | | | 2 649.00 |
ST Other accounts | 11 333.00 | | | 11 333.00 |
XQ Rental, rental and co-ownership charges | 17 145.00 | | | 17 145.00 |
YT Subcontracting | 14 990.00 | | | 14 990.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 8 419.00 | | | 8 419.00 |
YZ Total deductible VAT on goods and services | 13 970.00 | | | 13 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 117.00 | | | 46 117.00 |
