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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 | 9 125.00 | 8 404.00 | 721.00 | 9 125.00 |
AT Other tangible assets | 5 653.00 | 1 711.00 | 3 942.00 | 5 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 044.00 | 10 735.00 | 41 308.00 | 52 044.00 |
BT Goods | 26 619.00 | | 26 619.00 | 26 619.00 |
BX Customers and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 75 444.00 | | 75 444.00 | 75 444.00 |
CO Grand total (0 to V) | 127 488.00 | 10 735.00 | 116 752.00 | 127 488.00 |
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 | -63 469.00 | -82 070.00 | | -63 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | 18 601.00 | | 43 966.00 |
DL TOTAL (I) | 27 085.00 | -16 880.00 | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 477.00 | 13 544.00 | | 9 477.00 |
DW Advances and down payments received on current orders | 400.00 | 13 435.00 | | 400.00 |
DX Trade payables and related accounts | 33 489.00 | 32 232.00 | | 33 489.00 |
DY Tax and social security liabilities | 46 301.00 | 67 407.00 | | 46 301.00 |
EC TOTAL (IV) | 89 667.00 | 129 920.00 | | 89 667.00 |
EE Grand total (I to V) | 116 752.00 | 113 040.00 | | 116 752.00 |
EG Accrued income and payables due within one year | 89 667.00 | | | 89 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 228 123.00 | | 228 123.00 | 228 123.00 |
FG Production sold - services | 6 008.00 | | 6 008.00 | 6 008.00 |
FJ Net sales | 234 131.00 | | 234 131.00 | 234 131.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 368.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 260 023.00 | |
FS Purchases of goods (including customs duties) | | | 183 187.00 | |
FT Inventory change (goods) | | | -6 339.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 21 670.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 12 433.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 360.00 | |
GG - OPERATING RESULT (I - II) | | | 44 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 368.00 | 2 352.00 | | 24 368.00 |
A2 TOTAL ASSETS | 2 891.00 | 6 252.00 | | 2 891.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | 97.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 97.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -97.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 023.00 | 198 821.00 | | 260 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 057.00 | 180 220.00 | | 216 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 966.00 | 18 601.00 | | 43 966.00 |
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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 | 51 544.00 | | 4 358.00 | 51 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 646.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 52 044.00 | |
IO DECREASES Total including other intangible assets | | | 36 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 14 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 620.00 | | | 36 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 113.00 | | 4 358.00 | 14 113.00 |
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 | 10 735.00 | 2 309.00 | 954.00 | 10 735.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 2 309.00 | 954.00 | 10 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 4 100.00 | | |
UE of which provisions and reversals: - Operating | | 4 100.00 | | |
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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 | 20 228.00 | 20 228.00 | | 20 228.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
UX Other trade receivables | 11 053.00 | 11 053.00 | | 11 053.00 |
VA Doubtful or disputed receivables | 21 459.00 | 21 459.00 | | 21 459.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 046.00 | 42 046.00 | | 42 046.00 |
VW VAT | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 433.00 | 106 433.00 | | 106 433.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 156.00 | -4 382.00 | | 2 156.00 |
ST Other accounts | 16 914.00 | 17 675.00 | | 16 914.00 |
XQ Rental, rental and co-ownership charges | 794.00 | 162.00 | | 794.00 |
YQ Equipment leasing commitment | 370.00 | | | 370.00 |
YT Subcontracting | 1 806.00 | 911.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 27 801.00 | | | 27 801.00 |
YZ Total deductible VAT on goods and services | 21 799.00 | | | 21 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 670.00 | 14 365.00 | | 21 670.00 |
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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 | 8.00 | | | 8.00 |
