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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 10 185.00 | 8 050.00 | 2 134.00 | 10 185.00 |
AT Other tangible assets | 87 594.00 | 87 363.00 | 230.00 | 87 594.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 147 140.00 | 95 414.00 | 51 725.00 | 147 140.00 |
BT Goods | 34 200.00 | 6 774.00 | 27 425.00 | 34 200.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 67 792.00 | | 67 792.00 | 67 792.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 135 387.00 | 6 774.00 | 128 612.00 | 135 387.00 |
CO Grand total (0 to V) | 282 528.00 | 102 189.00 | 180 338.00 | 282 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 300.00 | | | 26 300.00 |
DD Legal reserve (1) | 2 630.00 | | | 2 630.00 |
DG Other reserves | 16 540.00 | | | 16 540.00 |
DH Retained earnings | -2 345.00 | | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 47 083.00 | | | 47 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 29 049.00 | | | 29 049.00 |
DY Tax and social security liabilities | 28 390.00 | | | 28 390.00 |
EA Other liabilities | 71 862.00 | | | 71 862.00 |
EC TOTAL (IV) | 133 254.00 | | | 133 254.00 |
EE Grand total (I to V) | 180 338.00 | | | 180 338.00 |
EG Accrued income and payables due within one year | 131 695.00 | | | 131 695.00 |
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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 | 418 891.00 | | 418 891.00 | 418 891.00 |
FG Production sold - services | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 429 916.00 | | 429 916.00 | 429 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 444 184.00 | |
FS Purchases of goods (including customs duties) | | | 101 989.00 | |
FT Inventory change (goods) | | | 13 706.00 | |
FW Other purchases and external expenses | | | 103 420.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 126 179.00 | |
FZ Social Security Contributions | | | 35 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 774.00 | |
GE Other Expenses | | | 32 670.00 | |
GF Total Operating Expenses (II) | | | 442 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
A4 Equity method investments | 31 725.00 | | | 31 725.00 |
HA Exceptional income from management transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 540.00 | | | 447 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 581.00 | | | 443 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
HP References: Equipment leasing | 4 979.00 | | | 4 979.00 |
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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 | 147 140.00 | | | 147 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 147 140.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 779.00 | | | 97 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 94 499.00 | 915.00 | | 94 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 499.00 | 915.00 | | 94 499.00 |
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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 | 6 951.00 | 6 774.00 | 6 951.00 | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | 6 774.00 | 6 951.00 | 6 951.00 |
7C Grand total | 6 951.00 | 6 774.00 | 6 951.00 | 6 951.00 |
UE of which provisions and reversals: - Operating | | 6 774.00 | 6 951.00 | |
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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 | 29 049.00 | 29 049.00 | | 29 049.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 862.00 | 71 862.00 | | 71 862.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 882.00 | | | 882.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 2 841.00 | | | 2 841.00 |
VP Miscellaneous | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 594.00 | 8 394.00 | 8 200.00 | 16 594.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 695.00 | 131 695.00 | | 131 695.00 |
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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 | 13 591.00 | | | 13 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | | | 2 144.00 |
ST Other accounts | 35 816.00 | | | 35 816.00 |
XQ Rental, rental and co-ownership charges | 65 459.00 | | | 65 459.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 989.00 | | | 15 989.00 |
YW Business tax | 8 296.00 | | | 8 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 887.00 | | | 21 887.00 |
YY Amount of VAT collected | 83 210.00 | | | 83 210.00 |
YZ Total deductible VAT on goods and services | 41 973.00 | | | 41 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 420.00 | | | 103 420.00 |
