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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 191.00 | | 214 191.00 | 214 191.00 |
AR Technical installations, industrial equipment and tools | 30 391.00 | 26 869.00 | 3 521.00 | 30 391.00 |
AT Other tangible assets | 225 844.00 | 213 803.00 | 12 041.00 | 225 844.00 |
BJ TOTAL (I) | 470 425.00 | 240 672.00 | 229 753.00 | 470 425.00 |
BT Goods | 94 391.00 | | 94 391.00 | 94 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 942.00 | | 14 942.00 | 14 942.00 |
BZ Other receivables | 109 149.00 | | 109 149.00 | 109 149.00 |
CF Cash and cash equivalents | 140 428.00 | | 140 428.00 | 140 428.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 372 546.00 | | 372 546.00 | 372 546.00 |
CO Grand total (0 to V) | 842 971.00 | 240 672.00 | 602 299.00 | 842 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 000.00 | 507 000.00 | | 515 000.00 |
DH Retained earnings | 861.00 | 138.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 8 723.00 | | -3 724.00 |
DL TOTAL (I) | 520 521.00 | 524 246.00 | | 520 521.00 |
DX Trade payables and related accounts | 57 501.00 | 52 349.00 | | 57 501.00 |
DY Tax and social security liabilities | 24 277.00 | 22 670.00 | | 24 277.00 |
EC TOTAL (IV) | 81 778.00 | 75 019.00 | | 81 778.00 |
EE Grand total (I to V) | 602 299.00 | 599 265.00 | | 602 299.00 |
EG Accrued income and payables due within one year | 81 778.00 | 75 019.00 | | 81 778.00 |
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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 | 512 610.00 | | 512 610.00 | 512 610.00 |
FJ Net sales | 512 610.00 | | 512 610.00 | 512 610.00 |
FR Total operating income (I) | | | 512 610.00 | |
FS Purchases of goods (including customs duties) | | | 187 891.00 | |
FT Inventory change (goods) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 151 869.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 122 646.00 | |
FZ Social Security Contributions | | | 45 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 516 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 435.00 | 429.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 610.00 | 526 133.00 | | 512 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 335.00 | 517 410.00 | | 516 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 8 723.00 | | -3 724.00 |
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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 | 456 094.00 | | 14 331.00 | 456 094.00 |
I4 DECREASES Grand Total | | | 470 425.00 | |
IO DECREASES Total including other intangible assets | | | 214 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 191.00 | | | 214 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 903.00 | | 14 331.00 | 241 903.00 |
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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 | 232 929.00 | 7 744.00 | | 232 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 929.00 | 7 744.00 | | 232 929.00 |
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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 | 57 501.00 | 57 501.00 | | 57 501.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 728.00 | 137 728.00 | | 137 728.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 778.00 | 81 778.00 | | 81 778.00 |
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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 | 4 088.00 | 5 926.00 | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 943.00 | 18 345.00 | | 18 943.00 |
ST Other accounts | 76 363.00 | 70 103.00 | | 76 363.00 |
XQ Rental, rental and co-ownership charges | 46 855.00 | 43 026.00 | | 46 855.00 |
YQ Equipment leasing commitment | 18 309.00 | | | 18 309.00 |
YT Subcontracting | 9 708.00 | 9 708.00 | | 9 708.00 |
YW Business tax | 2 661.00 | 2 652.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 749.00 | 8 578.00 | | 6 749.00 |
YY Amount of VAT collected | 102 522.00 | 105 227.00 | | 102 522.00 |
YZ Total deductible VAT on goods and services | 67 078.00 | 36 671.00 | | 67 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 869.00 | 141 182.00 | | 151 869.00 |
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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 | 6.00 | | | 6.00 |
