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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 | 639.00 | 639.00 | | 639.00 |
AP Buildings | 1 596.00 | 80.00 | 1 516.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 17 925.00 | 984.00 | 16 941.00 | 17 925.00 |
AT Other tangible assets | 24 171.00 | 19 723.00 | 4 449.00 | 24 171.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 44 596.00 | 21 426.00 | 23 170.00 | 44 596.00 |
BX Customers and related accounts | 176 157.00 | 5 929.00 | 170 228.00 | 176 157.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 39 708.00 | | 39 708.00 | 39 708.00 |
CJ TOTAL (II) | 221 744.00 | 5 929.00 | 215 815.00 | 221 744.00 |
CO Grand total (0 to V) | 266 340.00 | 27 355.00 | 238 985.00 | 266 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | | | 18 812.00 |
DL TOTAL (I) | 27 128.00 | | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 92 100.00 | | | 92 100.00 |
DY Tax and social security liabilities | 30 855.00 | | | 30 855.00 |
EA Other liabilities | 84 500.00 | | | 84 500.00 |
EC TOTAL (IV) | 211 857.00 | | | 211 857.00 |
EE Grand total (I to V) | 238 985.00 | | | 238 985.00 |
EG Accrued income and payables due within one year | 207 568.00 | | | 207 568.00 |
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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 | 1 163 672.00 | | 1 163 672.00 | 1 163 672.00 |
FG Production sold - services | 78 599.00 | | 78 599.00 | 78 599.00 |
FJ Net sales | 1 242 271.00 | | 1 242 271.00 | 1 242 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 244 368.00 | |
FS Purchases of goods (including customs duties) | | | 856 614.00 | |
FW Other purchases and external expenses | | | 192 873.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 125 853.00 | |
FZ Social Security Contributions | | | 30 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 929.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 222 242.00 | |
GG - OPERATING RESULT (I - II) | | | 22 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 374.00 | | | 1 244 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 562.00 | | | 1 225 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | | | 18 812.00 |
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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 | 25 075.00 | | 19 521.00 | 25 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 44 596.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | 19 521.00 | 24 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 16 862.00 | 4 564.00 | | 16 862.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223.00 | 4 564.00 | | 16 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 929.00 | | |
7B Total provisions for depreciation | | 5 929.00 | | |
7C Grand total | | 5 929.00 | | |
UE of which provisions and reversals: - Operating | | 5 929.00 | | |
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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 | 92 100.00 | 92 100.00 | | 92 100.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 176 157.00 | | | 176 157.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 286.00 | 182 036.00 | 250.00 | 182 286.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 568.00 | 207 568.00 | | 207 568.00 |
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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 | 2 517.00 | | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 577.00 | | | 13 577.00 |
ST Other accounts | 108 924.00 | | | 108 924.00 |
XQ Rental, rental and co-ownership charges | 16 779.00 | | | 16 779.00 |
YT Subcontracting | 51 145.00 | | | 51 145.00 |
YU External personnel | 2 449.00 | | | 2 449.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 88 289.00 | | | 88 289.00 |
YZ Total deductible VAT on goods and services | 82 724.00 | | | 82 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 873.00 | | | 192 873.00 |
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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 | 5.00 | | | 5.00 |
