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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 3 769.00 | 1 281.00 | 2 488.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 6 617.00 | 4 425.00 | 11 041.00 |
AT Other tangible assets | 19 987.00 | 19 987.00 | | 19 987.00 |
BJ TOTAL (I) | 59 840.00 | 28 536.00 | 31 304.00 | 59 840.00 |
BT Goods | 27 510.00 | | 27 510.00 | 27 510.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 44 124.00 | | 44 124.00 | 44 124.00 |
CO Grand total (0 to V) | 103 964.00 | 28 536.00 | 75 428.00 | 103 964.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 520.00 | 37 588.00 | | 18 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | -19 068.00 | | 18 999.00 |
DL TOTAL (I) | 45 904.00 | 26 905.00 | | 45 904.00 |
DU Loans and Debts from Credit Institutions (3) | 13 348.00 | 50 093.00 | | 13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 752.00 | | 645.00 |
DX Trade payables and related accounts | 9 017.00 | 10 504.00 | | 9 017.00 |
DY Tax and social security liabilities | 6 515.00 | 13 314.00 | | 6 515.00 |
EA Other liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 29 524.00 | 76 119.00 | | 29 524.00 |
EE Grand total (I to V) | 75 428.00 | 103 024.00 | | 75 428.00 |
EG Accrued income and payables due within one year | 26 183.00 | 76 119.00 | | 26 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 141 679.00 | | 141 679.00 | 141 679.00 |
FD Production sold - goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 144 523.00 | | 144 523.00 | 144 523.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 561.00 | |
FS Purchases of goods (including customs duties) | | | 63 533.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 52 491.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 31 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 146 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 823.00 | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 823.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 591.00 | 980.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 980.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -157.00 | | 940.00 |
HK Income tax | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 170.00 | 111 935.00 | | 166 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 171.00 | 131 003.00 | | 147 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | -19 068.00 | | 18 999.00 |
HP References: Equipment leasing | 4 059.00 | 4 059.00 | | 4 059.00 |
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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 | 57 293.00 | | 2 547.00 | 57 293.00 |
I4 DECREASES Grand Total | | | 59 840.00 | |
IO DECREASES Total including other intangible assets | | | 25 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 043.00 | | | 25 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 250.00 | | 2 547.00 | 32 250.00 |
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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 | 26 574.00 | 1 962.00 | | 26 574.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 1 962.00 | | 25 923.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 13 348.00 | 10 006.00 | 3 342.00 | 13 348.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 36 653.00 | | | 36 653.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 8 172.00 | | 8 172.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 524.00 | 26 183.00 | 3 342.00 | 29 524.00 |
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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 | 101.00 | 100.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | 2 897.00 | | 2 838.00 |
ST Other accounts | 23 419.00 | 26 812.00 | | 23 419.00 |
XQ Rental, rental and co-ownership charges | 25 944.00 | 26 457.00 | | 25 944.00 |
YT Subcontracting | 290.00 | 85.00 | | 290.00 |
YW Business tax | 1 327.00 | 1 329.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | 1 429.00 | | 1 428.00 |
YY Amount of VAT collected | 23 166.00 | 14 742.00 | | 23 166.00 |
YZ Total deductible VAT on goods and services | 16 022.00 | 9 326.00 | | 16 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 491.00 | 56 251.00 | | 52 491.00 |
