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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 | 3 220.00 | 2 604.00 | 615.00 | 3 220.00 |
AT Other tangible assets | 41 492.00 | 34 005.00 | 7 486.00 | 41 492.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 45 042.00 | 36 610.00 | 8 432.00 | 45 042.00 |
BT Goods | 37 546.00 | | 37 546.00 | 37 546.00 |
BX Customers and related accounts | 82 714.00 | 10 429.00 | 72 284.00 | 82 714.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CD Marketable securities | 99 965.00 | | 99 965.00 | 99 965.00 |
CF Cash and cash equivalents | 114 600.00 | | 114 600.00 | 114 600.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 356 884.00 | 10 429.00 | 346 455.00 | 356 884.00 |
CO Grand total (0 to V) | 401 927.00 | 47 039.00 | 354 888.00 | 401 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DF Regulated reserves (1) | 853.00 | | | 853.00 |
DH Retained earnings | -47 860.00 | | | -47 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | | | 3 920.00 |
DL TOTAL (I) | 109 362.00 | | | 109 362.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 122.00 | | | 50 122.00 |
DX Trade payables and related accounts | 42 618.00 | | | 42 618.00 |
DY Tax and social security liabilities | 52 774.00 | | | 52 774.00 |
EC TOTAL (IV) | 245 525.00 | | | 245 525.00 |
EE Grand total (I to V) | 354 888.00 | | | 354 888.00 |
EG Accrued income and payables due within one year | 145 515.00 | | | 145 515.00 |
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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 | 604 034.00 | | 604 034.00 | 604 034.00 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 608 449.00 | | 608 449.00 | 608 449.00 |
FO Operating subsidies | | | 7 689.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 618 961.00 | |
FS Purchases of goods (including customs duties) | | | 369 959.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 128 220.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 78 304.00 | |
FZ Social Security Contributions | | | 27 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 963.00 | | | 618 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 043.00 | | | 615 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | | | 3 920.00 |
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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 | 46 575.00 | | 604.00 | 46 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 45 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 41 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 025.00 | | 604.00 | 43 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 34 139.00 | 4 607.00 | 2 137.00 | 34 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 644.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179.00 | 3 963.00 | 2 137.00 | 32 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 894.00 | 2 534.00 | | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | 2 534.00 | | 7 894.00 |
7C Grand total | 7 894.00 | 2 534.00 | | 7 894.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 42 618.00 | 42 618.00 | | 42 618.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 82 714.00 | 82 714.00 | | 82 714.00 |
VB VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | | | 100 010.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 103.00 | 104 773.00 | 330.00 | 105 103.00 |
VW VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 525.00 | 145 515.00 | | 245 525.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 255.00 | | | 10 255.00 |
ST Other accounts | 38 597.00 | | | 38 597.00 |
XQ Rental, rental and co-ownership charges | 29 548.00 | | | 29 548.00 |
YT Subcontracting | 49 819.00 | | | 49 819.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 126 773.00 | | | 126 773.00 |
YZ Total deductible VAT on goods and services | 95 021.00 | | | 95 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 220.00 | | | 128 220.00 |
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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 |
