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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 657.00 | 10 275.00 | 2 382.00 | 12 657.00 |
AT Other tangible assets | 81 802.00 | 50 177.00 | 31 624.00 | 81 802.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 138 827.00 | 71 569.00 | 67 258.00 | 138 827.00 |
BT Goods | 50 080.00 | | 50 080.00 | 50 080.00 |
BX Customers and related accounts | 24 517.00 | 2 942.00 | 21 574.00 | 24 517.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 126 189.00 | | 126 189.00 | 126 189.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 213 304.00 | 2 942.00 | 210 361.00 | 213 304.00 |
CO Grand total (0 to V) | 352 132.00 | 74 512.00 | 277 619.00 | 352 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 297.00 | | | 297.00 |
DG Other reserves | 68 150.00 | | | 68 150.00 |
DH Retained earnings | -6 592.00 | | | -6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607.00 | | | 9 607.00 |
DL TOTAL (I) | 75 663.00 | | | 75 663.00 |
DU Loans and Debts from Credit Institutions (3) | 44 777.00 | | | 44 777.00 |
DW Advances and down payments received on current orders | 35 883.00 | | | 35 883.00 |
DX Trade payables and related accounts | 73 663.00 | | | 73 663.00 |
DY Tax and social security liabilities | 47 345.00 | | | 47 345.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 201 955.00 | | | 201 955.00 |
EE Grand total (I to V) | 277 619.00 | | | 277 619.00 |
EG Accrued income and payables due within one year | 121 295.00 | | | 121 295.00 |
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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 | 443 659.00 | 6 695.00 | 450 354.00 | 443 659.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 445 127.00 | 6 695.00 | 451 822.00 | 445 127.00 |
FO Operating subsidies | | | 13 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 465 122.00 | |
FS Purchases of goods (including customs duties) | | | 224 133.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 114 034.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 56 843.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 448 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 26 032.00 | | | 26 032.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HG Exceptional depreciation and provisions | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 908.00 | | | -6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 122.00 | | | 465 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 514.00 | | | 455 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607.00 | | | 9 607.00 |
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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 | 146 207.00 | | 2 880.00 | 146 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 10 260.00 | 138 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 260.00 | 94 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 116.00 | | | 29 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 090.00 | | 2 629.00 | 102 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 251.00 | 5 000.00 |
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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 | 64 799.00 | 17 029.00 | 10 260.00 | 64 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 683.00 | 17 029.00 | 10 260.00 | 53 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | 1 587.00 | | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 1 587.00 | | 1 355.00 |
7C Grand total | 1 355.00 | 1 587.00 | | 1 355.00 |
UE of which provisions and reversals: - Operating | | 1 587.00 | | |
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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 | 73 663.00 | 73 663.00 | | 73 663.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
UX Other trade receivables | 21 303.00 | 21 303.00 | | 21 303.00 |
VA Doubtful or disputed receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 44 777.00 | | | 44 777.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 37 034.00 | 5 251.00 | 42 285.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 072.00 | 121 295.00 | | 166 072.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 772.00 | | | 7 772.00 |
ST Other accounts | 72 637.00 | | | 72 637.00 |
XQ Rental, rental and co-ownership charges | 29 819.00 | | | 29 819.00 |
YT Subcontracting | 3 804.00 | | | 3 804.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | | | 7 089.00 |
YY Amount of VAT collected | 88 991.00 | | | 88 991.00 |
YZ Total deductible VAT on goods and services | 62 984.00 | | | 62 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 034.00 | | | 114 034.00 |
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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 | 1.00 | | | 1.00 |
