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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 10 044.00 | 7 276.00 | 17 320.00 |
AT Other tangible assets | 96 119.00 | 50 281.00 | 45 838.00 | 96 119.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 128 506.00 | 60 325.00 | 68 181.00 | 128 506.00 |
BT Goods | 280 281.00 | | 280 281.00 | 280 281.00 |
BX Customers and related accounts | 75 317.00 | | 75 317.00 | 75 317.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 267 810.00 | | 267 810.00 | 267 810.00 |
CJ TOTAL (II) | 631 611.00 | | 631 611.00 | 631 611.00 |
CO Grand total (0 to V) | 760 118.00 | 60 325.00 | 699 792.00 | 760 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 69 390.00 | | | 69 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 646 626.00 | | | 646 626.00 |
DP Provisions for Risks | 12 660.00 | | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 27 295.00 | | | 27 295.00 |
DY Tax and social security liabilities | 12 902.00 | | | 12 902.00 |
EC TOTAL (IV) | 40 505.00 | | | 40 505.00 |
EE Grand total (I to V) | 699 792.00 | | | 699 792.00 |
EG Accrued income and payables due within one year | 40 505.00 | | | 40 505.00 |
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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 | 770 484.00 | 7 368.00 | 777 852.00 | 770 484.00 |
FG Production sold - services | 29 491.00 | 537.00 | 30 028.00 | 29 491.00 |
FJ Net sales | 799 975.00 | 7 905.00 | 807 880.00 | 799 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 218.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 842 127.00 | |
FS Purchases of goods (including customs duties) | | | 378 174.00 | |
FT Inventory change (goods) | | | -16 899.00 | |
FW Other purchases and external expenses | | | 374 976.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 63 866.00 | |
FZ Social Security Contributions | | | 16 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 847 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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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 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 536.00 | | | 848 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 299.00 | | | 847 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | | | 1 236.00 |
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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 | 125 870.00 | | 16 574.00 | 125 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 15 067.00 | |
I4 DECREASES Grand Total | | 13 938.00 | 128 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 081.00 | 113 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 946.00 | | 16 574.00 | 109 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | | 15 924.00 |
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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 | 56 368.00 | 17 037.00 | 13 081.00 | 56 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 17 037.00 | 13 081.00 | 56 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 413.00 | 6 396.00 | 4 149.00 | 10 413.00 |
7C Grand total | 10 413.00 | 6 396.00 | 4 149.00 | 10 413.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | 4 149.00 | |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
UX Other trade receivables | 75 317.00 | 75 317.00 | | 75 317.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 086.00 | 80 019.00 | 15 067.00 | 95 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 505.00 | 40 505.00 | | 40 505.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 96 374.00 | | | 96 374.00 |
XQ Rental, rental and co-ownership charges | 73 333.00 | | | 73 333.00 |
YT Subcontracting | 204 769.00 | | | 204 769.00 |
YW Business tax | 6 089.00 | | | 6 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | | | 7 033.00 |
YY Amount of VAT collected | 162 899.00 | | | 162 899.00 |
YZ Total deductible VAT on goods and services | 145 171.00 | | | 145 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 976.00 | | | 374 976.00 |
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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 |
