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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 13 621.00 | 12 781.00 | 840.00 | 13 621.00 |
AT Other tangible assets | 56 185.00 | 50 189.00 | 5 996.00 | 56 185.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 70 695.00 | 63 070.00 | 7 625.00 | 70 695.00 |
BN Goods in progress | 50 488.00 | | 50 488.00 | 50 488.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 201 284.00 | | 201 284.00 | 201 284.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CD Marketable securities | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 303 841.00 | | 303 841.00 | 303 841.00 |
CO Grand total (0 to V) | 374 536.00 | 63 070.00 | 311 467.00 | 374 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 183 877.00 | | | 183 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 187 591.00 | | | 187 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 97 169.00 | | | 97 169.00 |
DY Tax and social security liabilities | 25 634.00 | | | 25 634.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 123 876.00 | | | 123 876.00 |
EE Grand total (I to V) | 311 467.00 | | | 311 467.00 |
EG Accrued income and payables due within one year | 123 876.00 | | | 123 876.00 |
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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 | 506 769.00 | | 506 769.00 | 506 769.00 |
FG Production sold - services | 17 731.00 | | 17 731.00 | 17 731.00 |
FJ Net sales | 524 501.00 | | 524 501.00 | 524 501.00 |
FM Inventory production | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 554 685.00 | |
FS Purchases of goods (including customs duties) | | | 169 659.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 235 538.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 102 069.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 13 233.00 | |
GF Total Operating Expenses (II) | | | 551 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 685.00 | | | 554 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 621.00 | | | 552 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | | | 2 063.00 |
HP References: Equipment leasing | 25 929.00 | | | 25 929.00 |
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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 | 70 695.00 | | | 70 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 70 695.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 806.00 | | | 69 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 61 218.00 | 1 852.00 | | 61 218.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 118.00 | 1 852.00 | | 61 118.00 |
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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 | 97 169.00 | 97 169.00 | | 97 169.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 201 284.00 | | | 201 284.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VC Group and associates | 792.00 | | | 792.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 211.00 | 213 422.00 | 789.00 | 214 211.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 876.00 | 123 876.00 | | 123 876.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 816.00 | | | 8 816.00 |
ST Other accounts | 140 562.00 | | | 140 562.00 |
XQ Rental, rental and co-ownership charges | 15 957.00 | | | 15 957.00 |
YQ Equipment leasing commitment | 24 459.00 | | | 24 459.00 |
YT Subcontracting | 70 203.00 | | | 70 203.00 |
YW Business tax | 5 258.00 | | | 5 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 043.00 | | | 6 043.00 |
YY Amount of VAT collected | 100 129.00 | | | 100 129.00 |
YZ Total deductible VAT on goods and services | 64 478.00 | | | 64 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 538.00 | | | 235 538.00 |
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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 |
