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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 | 4 972.00 | 3 969.00 | 1 002.00 | 4 972.00 |
AR Technical installations, industrial equipment and tools | 64 226.00 | 31 150.00 | 33 076.00 | 64 226.00 |
AT Other tangible assets | 4 522.00 | 3 215.00 | 1 306.00 | 4 522.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 77 029.00 | 38 335.00 | 38 694.00 | 77 029.00 |
BT Goods | 10 249.00 | | 10 249.00 | 10 249.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 98 989.00 | | 98 989.00 | 98 989.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 134 238.00 | | 134 238.00 | 134 238.00 |
CO Grand total (0 to V) | 211 267.00 | 38 335.00 | 172 932.00 | 211 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 087.00 | | | 10 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | | | 18 769.00 |
DL TOTAL (I) | 29 407.00 | | | 29 407.00 |
DU Loans and Debts from Credit Institutions (3) | 75 817.00 | | | 75 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 45 573.00 | | | 45 573.00 |
DY Tax and social security liabilities | 21 127.00 | | | 21 127.00 |
EC TOTAL (IV) | 143 525.00 | | | 143 525.00 |
EE Grand total (I to V) | 172 932.00 | | | 172 932.00 |
EG Accrued income and payables due within one year | 67 707.00 | | | 67 707.00 |
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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 | 241 278.00 | | 241 278.00 | 241 278.00 |
FG Production sold - services | 107 233.00 | | 107 233.00 | 107 233.00 |
FJ Net sales | 348 511.00 | | 348 511.00 | 348 511.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 355 902.00 | |
FS Purchases of goods (including customs duties) | | | 183 166.00 | |
FT Inventory change (goods) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 58 916.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 333 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 554.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 973.00 | | | 355 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 203.00 | | | 337 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 769.00 | | | 18 769.00 |
HP References: Equipment leasing | 1 761.00 | | | 1 761.00 |
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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 | 73 155.00 | | 3 874.00 | 73 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 77 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 874.00 | | 3 874.00 | 64 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 28 148.00 | 10 186.00 | | 28 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 994.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 9 192.00 | | 25 173.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 75 817.00 | | | 75 817.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308.00 | 24 999.00 | 3 308.00 | 28 308.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 525.00 | 67 707.00 | | 143 525.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 749.00 | | | 7 749.00 |
ST Other accounts | 26 631.00 | | | 26 631.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | | | 23 356.00 |
YT Subcontracting | 6 891.00 | | | 6 891.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 69 780.00 | | | 69 780.00 |
YZ Total deductible VAT on goods and services | 47 693.00 | | | 47 693.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 628.00 | | | 64 628.00 |
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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 | 2.00 | | | 2.00 |
