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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 | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 12 061.00 | | 12 061.00 |
AT Other tangible assets | 36 564.00 | 36 564.00 | | 36 564.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 51 664.00 | 48 773.00 | 2 892.00 | 51 664.00 |
BT Goods | 16 089.00 | | 16 089.00 | 16 089.00 |
BX Customers and related accounts | 130 487.00 | | 130 487.00 | 130 487.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CD Marketable securities | 157 079.00 | | 157 079.00 | 157 079.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 326 393.00 | | 326 393.00 | 326 393.00 |
CO Grand total (0 to V) | 378 057.00 | 48 773.00 | 329 285.00 | 378 057.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 954.00 | 68 311.00 | | 73 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 5 643.00 | | 9 465.00 |
DL TOTAL (I) | 127 419.00 | 117 954.00 | | 127 419.00 |
DU Loans and Debts from Credit Institutions (3) | 58 036.00 | 80 000.00 | | 58 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 578.00 | | 947.00 |
DX Trade payables and related accounts | 91 768.00 | 70 084.00 | | 91 768.00 |
DY Tax and social security liabilities | 49 150.00 | 38 807.00 | | 49 150.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 201 866.00 | 189 469.00 | | 201 866.00 |
EE Grand total (I to V) | 329 285.00 | 307 423.00 | | 329 285.00 |
EG Accrued income and payables due within one year | 201 866.00 | 189 469.00 | | 201 866.00 |
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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 | 434 448.00 | 816.00 | 435 264.00 | 434 448.00 |
FG Production sold - services | 86 147.00 | | 86 147.00 | 86 147.00 |
FJ Net sales | 520 595.00 | 816.00 | 521 411.00 | 520 595.00 |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 523 864.00 | |
FS Purchases of goods (including customs duties) | | | 391 200.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 36 195.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 65 320.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 519 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 323.00 | | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 323.00 | | | 7 323.00 |
HK Income tax | 1 670.00 | 996.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 273.00 | 553 034.00 | | 531 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 808.00 | 547 391.00 | | 521 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | 5 643.00 | | 9 465.00 |
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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 | 51 664.00 | | | 51 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 51 664.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | | 2 892.00 |
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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 | 48 773.00 | | | 48 773.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
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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 | 91 768.00 | 91 768.00 | | 91 768.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 130 487.00 | 130 487.00 | | 130 487.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 58 036.00 | 58 036.00 | | 58 036.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 21 964.00 | | | 21 964.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 436.00 | 148 436.00 | | 148 436.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 866.00 | 201 866.00 | | 201 866.00 |
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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 | 12 563.00 | 520.00 | | 12 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | 4 524.00 | | 4 300.00 |
ST Other accounts | 24 482.00 | 23 458.00 | | 24 482.00 |
XQ Rental, rental and co-ownership charges | 585.00 | 3 948.00 | | 585.00 |
YT Subcontracting | 6 828.00 | 15 005.00 | | 6 828.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 010.00 | 973.00 | | 13 010.00 |
YY Amount of VAT collected | 104 118.00 | 101 633.00 | | 104 118.00 |
YZ Total deductible VAT on goods and services | 76 038.00 | 68 877.00 | | 76 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 195.00 | 46 936.00 | | 36 195.00 |
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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 | 3.00 | | | 3.00 |
