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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 | 1 000.00 | 660.00 | 340.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 660.00 | 35 866.00 | 12 794.00 | 48 660.00 |
AT Other tangible assets | 57 717.00 | 43 028.00 | 14 689.00 | 57 717.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 107 415.00 | 79 554.00 | 27 861.00 | 107 415.00 |
BT Goods | 69 280.00 | 3 940.00 | 65 340.00 | 69 280.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 123 684.00 | 1 839.00 | 121 845.00 | 123 684.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 92 893.00 | | 92 893.00 | 92 893.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 296 460.00 | 5 779.00 | 290 681.00 | 296 460.00 |
CO Grand total (0 to V) | 403 875.00 | 85 333.00 | 318 542.00 | 403 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 106 604.00 | | | 106 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | | | 11 461.00 |
DL TOTAL (I) | 223 712.00 | | | 223 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | | | 9 339.00 |
DX Trade payables and related accounts | 52 599.00 | | | 52 599.00 |
DY Tax and social security liabilities | 25 431.00 | | | 25 431.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 94 829.00 | | | 94 829.00 |
EE Grand total (I to V) | 318 542.00 | | | 318 542.00 |
EG Accrued income and payables due within one year | 92 559.00 | | | 92 559.00 |
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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 | 334 684.00 | | 334 684.00 | 334 684.00 |
FD Production sold - goods | 388.00 | | 388.00 | 388.00 |
FG Production sold - services | 68 263.00 | | 68 263.00 | 68 263.00 |
FJ Net sales | 403 335.00 | | 403 335.00 | 403 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 406 903.00 | |
FS Purchases of goods (including customs duties) | | | 250 170.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 41 752.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 75 336.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 779.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 396 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 372.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 339.00 | | | 410 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 878.00 | | | 398 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | | | 11 461.00 |
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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 | 100 441.00 | | 6 974.00 | 100 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 107 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 941.00 | | 6 436.00 | 99 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 71 241.00 | 8 313.00 | | 71 241.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 227.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 808.00 | 8 086.00 | | 70 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 425.00 | 3 940.00 | 3 425.00 | 3 425.00 |
6T Receivables | | 1 839.00 | | |
7B Total provisions for depreciation | 3 425.00 | 5 779.00 | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | 5 779.00 | 3 425.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | 5 779.00 | 3 425.00 | |
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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 | 52 599.00 | 52 599.00 | | 52 599.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 121 477.00 | | | 121 477.00 |
VA Doubtful or disputed receivables | 2 207.00 | | | 2 207.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 6 570.00 | 4 300.00 | 2 270.00 | 6 570.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 19.00 | | | 19.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 074.00 | 134 036.00 | 38.00 | 134 074.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 829.00 | 92 559.00 | 2 270.00 | 94 829.00 |
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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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | | | 4 728.00 |
ST Other accounts | 29 759.00 | | | 29 759.00 |
XQ Rental, rental and co-ownership charges | 5 052.00 | | | 5 052.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 212.00 | | | 2 212.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 80 598.00 | | | 80 598.00 |
YZ Total deductible VAT on goods and services | 55 064.00 | | | 55 064.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 752.00 | | | 41 752.00 |
