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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 7 370.00 | 2 220.00 | 9 590.00 |
AT Other tangible assets | 24 880.00 | 13 089.00 | 11 791.00 | 24 880.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 36 698.00 | 21 700.00 | 14 998.00 | 36 698.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 12 604.00 | | 12 604.00 | 12 604.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 60 385.00 | | 60 385.00 | 60 385.00 |
CO Grand total (0 to V) | 97 083.00 | 21 700.00 | 75 383.00 | 97 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 422.00 | 27 871.00 | | 21 422.00 |
DL TOTAL (I) | 29 807.00 | 36 255.00 | | 29 807.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 2 089.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 449.00 | 31 783.00 | | 33 449.00 |
DX Trade payables and related accounts | 11 365.00 | 11 593.00 | | 11 365.00 |
DY Tax and social security liabilities | 341.00 | 735.00 | | 341.00 |
EC TOTAL (IV) | 45 577.00 | 46 201.00 | | 45 577.00 |
EE Grand total (I to V) | 75 383.00 | 82 456.00 | | 75 383.00 |
EG Accrued income and payables due within one year | 45 577.00 | 46 201.00 | | 45 577.00 |
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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 | 132 426.00 | | 132 426.00 | 132 426.00 |
FG Production sold - services | 31 746.00 | | 31 746.00 | 31 746.00 |
FJ Net sales | 164 172.00 | | 164 172.00 | 164 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 376.00 | |
FS Purchases of goods (including customs duties) | | | 82 029.00 | |
FT Inventory change (goods) | | | 2 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 933.00 | |
GG - OPERATING RESULT (I - II) | | | 21 443.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | 1 520.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 381.00 | 167 255.00 | | 165 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 959.00 | 139 384.00 | | 143 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 422.00 | 27 871.00 | | 21 422.00 |
HP References: Equipment leasing | 4 251.00 | 4 251.00 | | 4 251.00 |
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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 | 35 769.00 | | 929.00 | 35 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 36 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 544.00 | | 925.00 | 33 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 4.00 | 984.00 |
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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 | 17 574.00 | 4 126.00 | | 17 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 4 126.00 | | 16 333.00 |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 33 449.00 | 33 449.00 | | 33 449.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115.00 | 14 115.00 | | 14 115.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 577.00 | 45 577.00 | | 45 577.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 324.00 | | 2 100.00 |
ST Other accounts | 20 050.00 | 19 692.00 | | 20 050.00 |
XQ Rental, rental and co-ownership charges | 12 475.00 | 12 462.00 | | 12 475.00 |
YT Subcontracting | 5 013.00 | 4 932.00 | | 5 013.00 |
YW Business tax | 747.00 | 740.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | 740.00 | | 1 647.00 |
YY Amount of VAT collected | 32 776.00 | 33 093.00 | | 32 776.00 |
YZ Total deductible VAT on goods and services | 25 108.00 | 29 570.00 | | 25 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 637.00 | 39 411.00 | | 39 637.00 |
