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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 | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 87 333.00 | 81 988.00 | 5 345.00 | 87 333.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 131 118.00 | 82 651.00 | 48 468.00 | 131 118.00 |
BT Goods | 75 527.00 | | 75 527.00 | 75 527.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 45 946.00 | | 45 946.00 | 45 946.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 283 671.00 | | 283 671.00 | 283 671.00 |
CJ TOTAL (II) | 412 656.00 | | 412 656.00 | 412 656.00 |
CO Grand total (0 to V) | 543 775.00 | 82 651.00 | 461 124.00 | 543 775.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 84 390.00 | | | 84 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 237 741.00 | | | 237 741.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 63 896.00 | | | 63 896.00 |
DY Tax and social security liabilities | 57 738.00 | | | 57 738.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 223 383.00 | | | 223 383.00 |
EE Grand total (I to V) | 461 124.00 | | | 461 124.00 |
EG Accrued income and payables due within one year | 223 032.00 | | | 223 032.00 |
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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 | 396 304.00 | 46 155.00 | 442 459.00 | 396 304.00 |
FG Production sold - services | 109 267.00 | 2 668.00 | 111 935.00 | 109 267.00 |
FJ Net sales | 505 571.00 | 48 823.00 | 554 393.00 | 505 571.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 554 565.00 | |
FS Purchases of goods (including customs duties) | | | 270 943.00 | |
FT Inventory change (goods) | | | 14 064.00 | |
FU Purchases of raw materials and other supplies | | | 16 321.00 | |
FW Other purchases and external expenses | | | 80 824.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 144 232.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 559 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 977.00 | | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 941.00 | | | 560 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 918.00 | | | 559 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
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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 | 98 675.00 | | 39 099.00 | 98 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 122.00 | |
I4 DECREASES Grand Total | | 6 656.00 | 131 118.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 87 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 989.00 | | | 93 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 39 099.00 | 4 024.00 |
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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 | 83 596.00 | 5 710.00 | 6 656.00 | 83 596.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 933.00 | 5 710.00 | 6 656.00 | 82 933.00 |
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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 | 63 896.00 | 63 896.00 | | 63 896.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 43 484.00 | 43 484.00 | | 43 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 4 122.00 | | | 4 122.00 |
UX Other trade receivables | 45 946.00 | | | 45 946.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 256.00 | 52 134.00 | 13 122.00 | 65 256.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 963.00 | 222 963.00 | | 222 963.00 |
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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 | 12 183.00 | | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | | | 8 766.00 |
ST Other accounts | 34 312.00 | | | 34 312.00 |
XQ Rental, rental and co-ownership charges | 23 311.00 | | | 23 311.00 |
YT Subcontracting | 14 435.00 | | | 14 435.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 173.00 | | | 14 173.00 |
YY Amount of VAT collected | 110 196.00 | | | 110 196.00 |
YZ Total deductible VAT on goods and services | 52 099.00 | | | 52 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 824.00 | | | 80 824.00 |
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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 | 4.00 | | | 4.00 |
