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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 | 6 026.00 | 3 660.00 | 2 366.00 | 6 026.00 |
AT Other tangible assets | 67 624.00 | 55 818.00 | 11 806.00 | 67 624.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 81 279.00 | 59 478.00 | 21 801.00 | 81 279.00 |
BT Goods | 25 452.00 | 2 005.00 | 23 447.00 | 25 452.00 |
BX Customers and related accounts | 146 163.00 | | 146 163.00 | 146 163.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 41 261.00 | | 41 261.00 | 41 261.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 223 826.00 | 2 005.00 | 221 821.00 | 223 826.00 |
CO Grand total (0 to V) | 305 104.00 | 61 483.00 | 243 621.00 | 305 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | 33 327.00 | | | 33 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | | | 28 316.00 |
DL TOTAL (I) | 148 458.00 | | | 148 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 18 071.00 | | | 18 071.00 |
DX Trade payables and related accounts | 38 335.00 | | | 38 335.00 |
DY Tax and social security liabilities | 22 757.00 | | | 22 757.00 |
EC TOTAL (IV) | 95 163.00 | | | 95 163.00 |
EE Grand total (I to V) | 243 621.00 | | | 243 621.00 |
EG Accrued income and payables due within one year | 95 163.00 | | | 95 163.00 |
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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 | 631 970.00 | 43.00 | 632 013.00 | 631 970.00 |
FJ Net sales | 631 970.00 | 43.00 | 632 013.00 | 631 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 634 309.00 | |
FS Purchases of goods (including customs duties) | | | 260 800.00 | |
FT Inventory change (goods) | | | -8 228.00 | |
FW Other purchases and external expenses | | | 171 890.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 114 886.00 | |
FZ Social Security Contributions | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 598 733.00 | |
GG - OPERATING RESULT (I - II) | | | 35 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HK Income tax | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 924.00 | | | 634 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 608.00 | | | 606 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 316.00 | | | 28 316.00 |
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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 | 77 960.00 | | 3 318.00 | 77 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 629.00 | |
I4 DECREASES Grand Total | | | 81 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | 2 653.00 | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 017.00 | | 607.00 | 67 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 58.00 | 7 570.00 |
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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 | 55 626.00 | 3 852.00 | | 55 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 1 686.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 652.00 | 2 166.00 | | 53 652.00 |
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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 | | 2 005.00 | | |
7B Total provisions for depreciation | | 2 005.00 | | |
7C Grand total | | 2 005.00 | | |
UE of which provisions and reversals: - Operating | | 2 005.00 | | |
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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 | 38 335.00 | 38 335.00 | | 38 335.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
UT Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
UX Other trade receivables | 146 163.00 | 146 163.00 | | 146 163.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 741.00 | 157 112.00 | 7 629.00 | 164 741.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 092.00 | 77 092.00 | | 77 092.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 76 445.00 | | | 76 445.00 |
XQ Rental, rental and co-ownership charges | 31 519.00 | | | 31 519.00 |
YT Subcontracting | 56 481.00 | | | 56 481.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 87 003.00 | | | 87 003.00 |
YZ Total deductible VAT on goods and services | 69 859.00 | | | 69 859.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 890.00 | | | 171 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
