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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 8 818.00 | 1 111.00 | 9 930.00 |
AT Other tangible assets | 4 184.00 | 4 184.00 | | 4 184.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 51 544.00 | 13 622.00 | 37 922.00 | 51 544.00 |
BT Goods | 20 280.00 | | 20 280.00 | 20 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 166.00 | | 48 166.00 | 48 166.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 75 118.00 | | 75 118.00 | 75 118.00 |
CO Grand total (0 to V) | 126 662.00 | 13 622.00 | 113 040.00 | 126 662.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 589.00 | 13 589.00 | | 13 589.00 |
DH Retained earnings | -82 070.00 | -97 450.00 | | -82 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | 15 380.00 | | 18 601.00 |
DL TOTAL (I) | -16 880.00 | -35 481.00 | | -16 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 15 263.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 13 347.00 | | 13 544.00 |
DW Advances and down payments received on current orders | 13 435.00 | 12 919.00 | | 13 435.00 |
DX Trade payables and related accounts | 32 232.00 | 47 890.00 | | 32 232.00 |
DY Tax and social security liabilities | 67 407.00 | 61 042.00 | | 67 407.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 129 920.00 | 150 478.00 | | 129 920.00 |
EE Grand total (I to V) | 113 040.00 | 114 996.00 | | 113 040.00 |
EG Accrued income and payables due within one year | 129 920.00 | | | 129 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | 15 263.00 | | 3 302.00 |
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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 | 178 526.00 | | 178 526.00 | 178 526.00 |
FG Production sold - services | 17 832.00 | | 17 832.00 | 17 832.00 |
FJ Net sales | 196 358.00 | | 196 358.00 | 196 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 198 810.00 | |
FS Purchases of goods (including customs duties) | | | 154 702.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 14 365.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 178 532.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A2 TOTAL ASSETS | 6 252.00 | 3 899.00 | | 6 252.00 |
HA Exceptional income from management transactions | | 2 288.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 7 488.00 | | |
HE Exceptional expenses on management operations | 97.00 | 1 452.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 452.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 6 036.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 821.00 | 172 171.00 | | 198 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 220.00 | 156 790.00 | | 180 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | 15 380.00 | | 18 601.00 |
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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 | 56 390.00 | | | 56 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 51 544.00 | |
IO DECREASES Total including other intangible assets | | | 36 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 14 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 620.00 | | | 36 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 960.00 | | | 18 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 17 538.00 | 930.00 | 4 846.00 | 17 538.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | 930.00 | 4 846.00 | 16 918.00 |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 26 707.00 | 26 707.00 | | 26 707.00 |
VA Doubtful or disputed receivables | 21 459.00 | 21 459.00 | | 21 459.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458.00 | 54 293.00 | 165.00 | 54 458.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 486.00 | 116 486.00 | | 116 486.00 |
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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 | | 408.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 382.00 | 407.00 | | -4 382.00 |
ST Other accounts | 17 675.00 | 17 014.00 | | 17 675.00 |
XQ Rental, rental and co-ownership charges | 162.00 | 216.00 | | 162.00 |
YQ Equipment leasing commitment | 370.00 | | | 370.00 |
YT Subcontracting | 911.00 | 2 090.00 | | 911.00 |
YW Business tax | | 296.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 704.00 | | |
YY Amount of VAT collected | 22 757.00 | | | 22 757.00 |
YZ Total deductible VAT on goods and services | 17 158.00 | | | 17 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 365.00 | 19 727.00 | | 14 365.00 |
