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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 299.00 | 33 023.00 | 14 276.00 | 47 299.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 49 601.00 | 33 023.00 | 16 578.00 | 49 601.00 |
BT Goods | 31 743.00 | | 31 743.00 | 31 743.00 |
BX Customers and related accounts | 45 465.00 | 932.00 | 44 532.00 | 45 465.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 159 605.00 | | 159 605.00 | 159 605.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 275 444.00 | 932.00 | 274 512.00 | 275 444.00 |
CO Grand total (0 to V) | 325 045.00 | 33 956.00 | 291 090.00 | 325 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | 14 932.00 | | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 150 342.00 | | | 150 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 733.00 | | | 54 733.00 |
DW Advances and down payments received on current orders | 10 876.00 | | | 10 876.00 |
DX Trade payables and related accounts | 27 133.00 | | | 27 133.00 |
DY Tax and social security liabilities | 47 836.00 | | | 47 836.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 140 748.00 | | | 140 748.00 |
EE Grand total (I to V) | 291 090.00 | | | 291 090.00 |
EG Accrued income and payables due within one year | 140 748.00 | | | 140 748.00 |
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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 | 304 892.00 | | 304 892.00 | 304 892.00 |
FG Production sold - services | 173 418.00 | | 173 418.00 | 173 418.00 |
FJ Net sales | 478 310.00 | | 478 310.00 | 478 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 478 723.00 | |
FS Purchases of goods (including customs duties) | | | 243 885.00 | |
FT Inventory change (goods) | | | -9 051.00 | |
FW Other purchases and external expenses | | | 46 220.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 118 182.00 | |
FZ Social Security Contributions | | | 43 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 461 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 12 969.00 | | | 12 969.00 |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 182.00 | | | 480 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 924.00 | | | 461 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 257.00 | | | 18 257.00 |
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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 | 49 601.00 | | | 49 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 49 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 299.00 | | | 47 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 25 961.00 | 7 063.00 | | 25 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 7 063.00 | | 25 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 932.00 | | |
7B Total provisions for depreciation | | 932.00 | | |
7C Grand total | | 932.00 | | |
UE of which provisions and reversals: - Operating | | 932.00 | | |
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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 | 27 133.00 | 27 133.00 | | 27 133.00 |
8C Staff and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 54 733.00 | 54 733.00 | | 54 733.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 499.00 | 49 288.00 | 2 211.00 | 51 499.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 872.00 | 129 872.00 | | 129 872.00 |
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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 | 7 975.00 | | | 7 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 15 632.00 | | | 15 632.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YT Subcontracting | 10 252.00 | | | 10 252.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 266.00 | | | 11 266.00 |
YY Amount of VAT collected | 95 636.00 | | | 95 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 220.00 | | | 46 220.00 |
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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 | 3.00 | | | 3.00 |
