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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 8 025.00 | 757.00 | 8 782.00 |
AT Other tangible assets | 31 838.00 | 24 462.00 | 7 376.00 | 31 838.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 54 318.00 | 32 487.00 | 21 831.00 | 54 318.00 |
BT Goods | 21 981.00 | | 21 981.00 | 21 981.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 52 308.00 | | 52 308.00 | 52 308.00 |
CJ TOTAL (II) | 74 376.00 | | 74 376.00 | 74 376.00 |
CO Grand total (0 to V) | 128 694.00 | 32 487.00 | 96 207.00 | 128 694.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 45 992.00 | 43 578.00 | | 45 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 2 414.00 | | 1 941.00 |
DL TOTAL (I) | 81 472.00 | 79 531.00 | | 81 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674.00 | 6 693.00 | | 3 674.00 |
DX Trade payables and related accounts | 3 617.00 | 3 056.00 | | 3 617.00 |
DY Tax and social security liabilities | 7 445.00 | 5 872.00 | | 7 445.00 |
EC TOTAL (IV) | 14 735.00 | 15 621.00 | | 14 735.00 |
EE Grand total (I to V) | 96 207.00 | 95 152.00 | | 96 207.00 |
EG Accrued income and payables due within one year | 14 735.00 | 15 621.00 | | 14 735.00 |
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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 | 103 527.00 | | 103 527.00 | 103 527.00 |
FJ Net sales | 103 527.00 | | 103 527.00 | 103 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 527.00 | |
FS Purchases of goods (including customs duties) | | | 35 641.00 | |
FT Inventory change (goods) | | | 8 815.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 8 878.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 31 244.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 793.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -793.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 041.00 | 136 226.00 | | 104 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 100.00 | 133 812.00 | | 102 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 2 414.00 | | 1 941.00 |
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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 | 53 526.00 | | 792.00 | 53 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 54 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 828.00 | | 792.00 | 39 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 29 968.00 | 2 519.00 | | 29 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 2 519.00 | | 29 968.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 735.00 | 14 735.00 | | 14 735.00 |
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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 | 2 722.00 | 6 391.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | 3 431.00 | | 3 431.00 |
ST Other accounts | 4 473.00 | 7 643.00 | | 4 473.00 |
XQ Rental, rental and co-ownership charges | 177.00 | 120.00 | | 177.00 |
YT Subcontracting | 797.00 | 250.00 | | 797.00 |
YW Business tax | 1 011.00 | 1 004.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | 7 395.00 | | 3 733.00 |
YY Amount of VAT collected | 5 959.00 | 8 195.00 | | 5 959.00 |
YZ Total deductible VAT on goods and services | 3 751.00 | 8 195.00 | | 3 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 878.00 | 11 445.00 | | 8 878.00 |
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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 |
