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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 19 428.00 | 10 599.00 | 8 829.00 | 19 428.00 |
AT Other tangible assets | 14 950.00 | 12 545.00 | 2 405.00 | 14 950.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 49 002.00 | 23 144.00 | 25 857.00 | 49 002.00 |
BT Goods | 19 429.00 | | 19 429.00 | 19 429.00 |
BX Customers and related accounts | 62 732.00 | | 62 732.00 | 62 732.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 99 805.00 | | 99 805.00 | 99 805.00 |
CO Grand total (0 to V) | 148 808.00 | 23 144.00 | 125 663.00 | 148 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 341.00 | | | 67 341.00 |
DG Other reserves | 14 068.00 | | | 14 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 90 027.00 | | | 90 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | | | 8 637.00 |
DX Trade payables and related accounts | 16 554.00 | | | 16 554.00 |
DY Tax and social security liabilities | 10 442.00 | | | 10 442.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 35 636.00 | | | 35 636.00 |
EE Grand total (I to V) | 125 663.00 | | | 125 663.00 |
EG Accrued income and payables due within one year | 30 303.00 | | | 30 303.00 |
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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 | 202 873.00 | | 202 873.00 | 202 873.00 |
FG Production sold - services | 87 465.00 | | 87 465.00 | 87 465.00 |
FJ Net sales | 290 338.00 | | 290 338.00 | 290 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 291 258.00 | |
FS Purchases of goods (including customs duties) | | | 143 497.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 50 735.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 51 114.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 286 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 22 914.00 | | | 22 914.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 174.00 | | | 292 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 941.00 | | | 291 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
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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 | 44 336.00 | | 9 865.00 | 44 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 49 002.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 34 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 712.00 | | 9 865.00 | 29 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 26 482.00 | 1 860.00 | 5 198.00 | 26 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 482.00 | 1 860.00 | 5 198.00 | 26 482.00 |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 62 732.00 | | | 62 732.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 8 637.00 | 3 304.00 | 5 333.00 | 8 637.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 362.00 | | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 423.00 | 67 905.00 | 517.00 | 68 423.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 636.00 | 30 303.00 | 5 333.00 | 35 636.00 |
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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 | 6 786.00 | | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | | | 9 544.00 |
ST Other accounts | 21 964.00 | | | 21 964.00 |
XQ Rental, rental and co-ownership charges | 13 636.00 | | | 13 636.00 |
YT Subcontracting | 5 590.00 | | | 5 590.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 967.00 | | | 7 967.00 |
YY Amount of VAT collected | 61 964.00 | | | 61 964.00 |
YZ Total deductible VAT on goods and services | 35 580.00 | | | 35 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 735.00 | | | 50 735.00 |
