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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 174.00 | 1 796.00 | 1 970.00 |
AT Other tangible assets | 4 295.00 | 3 684.00 | 611.00 | 4 295.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 21 245.00 | 6 678.00 | 14 567.00 | 21 245.00 |
BN Goods in progress | 9 497.00 | | 9 497.00 | 9 497.00 |
BT Goods | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 87 868.00 | 6 538.00 | 81 329.00 | 87 868.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 126 052.00 | 6 538.00 | 119 514.00 | 126 052.00 |
CO Grand total (0 to V) | 147 297.00 | 13 216.00 | 134 081.00 | 147 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 014.00 | 1 329.00 | | 2 014.00 |
DG Other reserves | 38 269.00 | 25 259.00 | | 38 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 13 694.00 | | 5 844.00 |
DL TOTAL (I) | 83 626.00 | 77 783.00 | | 83 626.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 4 372.00 | | 5 868.00 |
DW Advances and down payments received on current orders | | 4 522.00 | | |
DX Trade payables and related accounts | 28 390.00 | 26 469.00 | | 28 390.00 |
DY Tax and social security liabilities | 10 741.00 | 33 660.00 | | 10 741.00 |
EA Other liabilities | 5 045.00 | 510.00 | | 5 045.00 |
EC TOTAL (IV) | 50 454.00 | 69 533.00 | | 50 454.00 |
EE Grand total (I to V) | 134 081.00 | 147 316.00 | | 134 081.00 |
EG Accrued income and payables due within one year | 50 454.00 | 69 533.00 | | 50 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 90 683.00 | | 90 683.00 | 90 683.00 |
FG Production sold - services | 123 270.00 | | 123 270.00 | 123 270.00 |
FJ Net sales | 213 952.00 | | 213 952.00 | 213 952.00 |
FM Inventory production | | | -2 216.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 215 687.00 | |
FS Purchases of goods (including customs duties) | | | 80 106.00 | |
FT Inventory change (goods) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 71 116.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 45 319.00 | |
FZ Social Security Contributions | | | 8 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 207 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
A2 TOTAL ASSETS | -450.00 | 7 016.00 | | -450.00 |
HK Income tax | 1 900.00 | 6 550.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 687.00 | 238 457.00 | | 215 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 844.00 | 224 763.00 | | 209 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 13 694.00 | | 5 844.00 |
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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 | 18 560.00 | | 2 685.00 | 18 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 21 245.00 | |
IO DECREASES Total including other intangible assets | | | 12 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 820.00 | | | 12 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | 2 685.00 | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 6 054.00 | 624.00 | | 6 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 346.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 278.00 | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 5 894.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 5 894.00 | | 644.00 |
7C Grand total | 644.00 | 5 894.00 | | 644.00 |
UE of which provisions and reversals: - Operating | | 5 894.00 | | |
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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 | 28 390.00 | 28 390.00 | | 28 390.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 65 329.00 | | | 65 329.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 22 539.00 | | | 22 539.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 2 671.00 | | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 104 034.00 | | 104 034.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 454.00 | 50 454.00 | | 50 454.00 |
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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 | 3 171.00 | 2 801.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | 4 541.00 | | 1 894.00 |
ST Other accounts | 30 101.00 | 29 377.00 | | 30 101.00 |
XQ Rental, rental and co-ownership charges | 13 942.00 | 4 185.00 | | 13 942.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 5 953.00 | 9 931.00 | | 5 953.00 |
YU External personnel | 19 227.00 | 21 576.00 | | 19 227.00 |
YW Business tax | 948.00 | 798.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 119.00 | 3 599.00 | | 4 119.00 |
YY Amount of VAT collected | 43 854.00 | 45 759.00 | | 43 854.00 |
YZ Total deductible VAT on goods and services | 21 639.00 | 21 431.00 | | 21 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 116.00 | 69 609.00 | | 71 116.00 |
