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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 10 703.00 | 8 563.00 | 2 140.00 | 10 703.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 14 722.00 | 9 512.00 | 5 210.00 | 14 722.00 |
BT Goods | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 85 876.00 | | 85 876.00 | 85 876.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 118 533.00 | | 118 533.00 | 118 533.00 |
CO Grand total (0 to V) | 133 255.00 | 9 512.00 | 123 743.00 | 133 255.00 |
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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 | 39 101.00 | 28 454.00 | | 39 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 510.00 | 32 946.00 | | 21 510.00 |
DL TOTAL (I) | 68 995.00 | 69 785.00 | | 68 995.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 74.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855.00 | 32 862.00 | | 20 855.00 |
DX Trade payables and related accounts | 14 620.00 | 15 492.00 | | 14 620.00 |
DY Tax and social security liabilities | 18 259.00 | 12 352.00 | | 18 259.00 |
EA Other liabilities | 942.00 | 451.00 | | 942.00 |
EC TOTAL (IV) | 54 748.00 | 61 231.00 | | 54 748.00 |
EE Grand total (I to V) | 123 743.00 | 131 016.00 | | 123 743.00 |
EG Accrued income and payables due within one year | 54 748.00 | 61 231.00 | | 54 748.00 |
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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 | 221 785.00 | 223.00 | 222 008.00 | 221 785.00 |
FG Production sold - services | 104 578.00 | | 104 578.00 | 104 578.00 |
FJ Net sales | 326 362.00 | 223.00 | 326 585.00 | 326 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 326 745.00 | |
FS Purchases of goods (including customs duties) | | | 139 042.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 57 957.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 62 564.00 | |
FZ Social Security Contributions | | | 33 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 300 658.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 1 152.00 | | -514.00 |
HK Income tax | 3 807.00 | 5 930.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 745.00 | 343 928.00 | | 326 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 235.00 | 310 981.00 | | 305 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 510.00 | 32 946.00 | | 21 510.00 |
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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 | 13 960.00 | | 1 562.00 | 13 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 800.00 | 14 722.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 11 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | 1 562.00 | 10 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 8 062.00 | 1 797.00 | 346.00 | 8 062.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 1 797.00 | 346.00 | 7 742.00 |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 85 876.00 | 85 876.00 | | 85 876.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 20 855.00 | 20 855.00 | | 20 855.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 653.00 | 92 583.00 | 3 070.00 | 95 653.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 748.00 | 54 748.00 | | 54 748.00 |
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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 | 2 464.00 | 2 389.00 | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 7 253.00 | | 7 943.00 |
ST Other accounts | 27 566.00 | 29 361.00 | | 27 566.00 |
XQ Rental, rental and co-ownership charges | 21 595.00 | 25 163.00 | | 21 595.00 |
YT Subcontracting | 853.00 | 1 060.00 | | 853.00 |
YW Business tax | 1 193.00 | 1 148.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | 3 537.00 | | 3 657.00 |
YY Amount of VAT collected | 65 272.00 | 68 554.00 | | 65 272.00 |
YZ Total deductible VAT on goods and services | 31 654.00 | 37 960.00 | | 31 654.00 |
ZE Dividends | 22 300.00 | | | 22 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 957.00 | 62 838.00 | | 57 957.00 |
