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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 | 629.00 | 629.00 | | 629.00 |
AJ Other Intangible Assets | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 13 927.00 | 9 239.00 | 4 689.00 | 13 927.00 |
BJ TOTAL (I) | 17 098.00 | 12 409.00 | 4 689.00 | 17 098.00 |
BL Raw materials, supplies | 6 207.00 | 6 207.00 | 6 207.00 | 6 207.00 |
BT Goods | 30 907.00 | | 30 907.00 | 30 907.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 98 891.00 | 2 854.00 | 96 037.00 | 98 891.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CJ TOTAL (II) | 187 020.00 | 9 061.00 | 177 959.00 | 187 020.00 |
CO Grand total (0 to V) | 204 118.00 | 21 470.00 | 182 648.00 | 204 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 989.00 | | | 83 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 96 073.00 | | | 96 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 27 085.00 | | | 27 085.00 |
DY Tax and social security liabilities | 38 189.00 | | | 38 189.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EB Prepaid income (2) | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 86 575.00 | | | 86 575.00 |
EE Grand total (I to V) | 182 648.00 | | | 182 648.00 |
EG Accrued income and payables due within one year | 86 575.00 | | | 86 575.00 |
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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 | 301 987.00 | | 301 987.00 | 301 987.00 |
FG Production sold - services | 176 397.00 | | 176 397.00 | 176 397.00 |
FJ Net sales | 478 384.00 | | 478 384.00 | 478 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 605.00 | |
FS Purchases of goods (including customs duties) | | | 252 973.00 | |
FT Inventory change (goods) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 97 555.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 101 512.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 476 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
A4 Equity method investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 797.00 | | | 478 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 714.00 | | | 477 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
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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 | 12 323.00 | | 4 775.00 | 12 323.00 |
I4 DECREASES Grand Total | | | 17 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687.00 | | 4 775.00 | 9 687.00 |
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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 | 12 003.00 | 406.00 | | 12 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 367.00 | 406.00 | | 9 367.00 |
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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 | 6 207.00 | | | 6 207.00 |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 9 061.00 | | | 9 061.00 |
7C Grand total | 9 061.00 | | | 9 061.00 |
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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
8L Deferred income | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 93 340.00 | | | 93 340.00 |
VA Doubtful or disputed receivables | 5 551.00 | | | 5 551.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 307.00 | 107 307.00 | | 107 307.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 253.00 | 83 253.00 | | 83 253.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 353.00 | | | 15 353.00 |
ST Other accounts | 44 432.00 | | | 44 432.00 |
XQ Rental, rental and co-ownership charges | 18 074.00 | | | 18 074.00 |
YQ Equipment leasing commitment | 9 828.00 | | | 9 828.00 |
YT Subcontracting | 19 697.00 | | | 19 697.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | | | 4 339.00 |
YY Amount of VAT collected | 93 583.00 | | | 93 583.00 |
YZ Total deductible VAT on goods and services | 61 677.00 | | | 61 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 555.00 | | | 97 555.00 |
