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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 | 3 220.00 | 1 960.00 | 1 259.00 | 3 220.00 |
AT Other tangible assets | 43 025.00 | 32 179.00 | 10 846.00 | 43 025.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 46 575.00 | 34 139.00 | 12 436.00 | 46 575.00 |
BT Goods | 33 317.00 | | 33 317.00 | 33 317.00 |
BV Advances and down payments on orders | 56 287.00 | | 56 287.00 | 56 287.00 |
BX Customers and related accounts | 154 947.00 | 7 894.00 | 147 053.00 | 154 947.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 283 051.00 | 7 894.00 | 275 156.00 | 283 051.00 |
CO Grand total (0 to V) | 329 627.00 | 42 034.00 | 287 592.00 | 329 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DF Regulated reserves (1) | 853.00 | | | 853.00 |
DH Retained earnings | -65 524.00 | | | -65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | | | 17 663.00 |
DL TOTAL (I) | 105 441.00 | | | 105 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 343.00 | | | 49 343.00 |
DX Trade payables and related accounts | 88 805.00 | | | 88 805.00 |
DY Tax and social security liabilities | 41 952.00 | | | 41 952.00 |
EC TOTAL (IV) | 182 150.00 | | | 182 150.00 |
EE Grand total (I to V) | 287 592.00 | | | 287 592.00 |
EG Accrued income and payables due within one year | 180 101.00 | | | 180 101.00 |
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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 | 594 386.00 | | 594 386.00 | 594 386.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 595 306.00 | | 595 306.00 | 595 306.00 |
FO Operating subsidies | | | 2 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 164.00 | |
FS Purchases of goods (including customs duties) | | | 342 360.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 128 545.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 76 042.00 | |
FZ Social Security Contributions | | | 23 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 579 692.00 | |
GG - OPERATING RESULT (I - II) | | | 18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 520.00 | | | 11 520.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 257.00 | | | 598 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 593.00 | | | 580 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | | | 17 663.00 |
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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 | 44 970.00 | | 1 605.00 | 44 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 46 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 420.00 | | 1 605.00 | 41 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 28 077.00 | 6 062.00 | | 28 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 646.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 763.00 | 5 416.00 | | 26 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 894.00 | | | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | | | 7 894.00 |
7C Grand total | 7 894.00 | | | 7 894.00 |
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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 | 88 805.00 | 88 805.00 | | 88 805.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 154 947.00 | 154 947.00 | | 154 947.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VH Loans with a maturity of more than one year at origin | 2 049.00 | | | 2 049.00 |
VI Group and Associates | 49 343.00 | 49 343.00 | | 49 343.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 015.00 | 170 684.00 | 330.00 | 171 015.00 |
VW VAT | 29 168.00 | 29 168.00 | | 29 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 150.00 | 180 101.00 | | 182 150.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 118.00 | | | 12 118.00 |
ST Other accounts | 37 746.00 | | | 37 746.00 |
XQ Rental, rental and co-ownership charges | 29 709.00 | | | 29 709.00 |
YT Subcontracting | 48 971.00 | | | 48 971.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 117 624.00 | | | 117 624.00 |
YZ Total deductible VAT on goods and services | 66 267.00 | | | 66 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 545.00 | | | 128 545.00 |
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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 |
