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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 | 2 033.00 | 701.00 | 1 332.00 | 2 033.00 |
AJ Other Intangible Assets | 8 900.00 | 8 735.00 | 164.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 5 397.00 | 1 674.00 | 7 072.00 |
AT Other tangible assets | 90 245.00 | 57 143.00 | 33 101.00 | 90 245.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 112 081.00 | 71 978.00 | 40 102.00 | 112 081.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 90 231.00 | 1 300.00 | 88 931.00 | 90 231.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 90 377.00 | | 90 377.00 | 90 377.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 200 005.00 | 1 300.00 | 198 705.00 | 200 005.00 |
CO Grand total (0 to V) | 312 086.00 | 73 278.00 | 238 807.00 | 312 086.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 751.00 | | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 343.00 | | | 34 343.00 |
DL TOTAL (I) | 104 094.00 | | | 104 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 23 756.00 | | | 23 756.00 |
DY Tax and social security liabilities | 91 305.00 | | | 91 305.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EB Prepaid income (2) | 14 018.00 | | | 14 018.00 |
EC TOTAL (IV) | 134 713.00 | | | 134 713.00 |
EE Grand total (I to V) | 238 807.00 | | | 238 807.00 |
EG Accrued income and payables due within one year | 134 713.00 | | | 134 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 313 664.00 | | 313 664.00 | 313 664.00 |
FG Production sold - services | 317 564.00 | | 317 564.00 | 317 564.00 |
FJ Net sales | 631 229.00 | | 631 229.00 | 631 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 732.00 | |
FS Purchases of goods (including customs duties) | | | 228 373.00 | |
FT Inventory change (goods) | | | -653.00 | |
FW Other purchases and external expenses | | | 150 530.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 160 468.00 | |
FZ Social Security Contributions | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 830.00 | |
GG - OPERATING RESULT (I - II) | | | 36 901.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 799.00 | | | 7 799.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 567.00 | | | 662 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 223.00 | | | 628 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 343.00 | | | 34 343.00 |
HP References: Equipment leasing | 36 190.00 | | | 36 190.00 |
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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 | 108 343.00 | | 5 797.00 | 108 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 112 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 97 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | 1 036.00 | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 615.00 | | 4 761.00 | 94 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 60 062.00 | 13 975.00 | 2 058.00 | 60 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 1 276.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 900.00 | 12 699.00 | 2 058.00 | 51 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | 20 700.00 | 1 300.00 | 20 700.00 | 20 700.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 20 700.00 | |
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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 | 23 756.00 | 23 756.00 | | 23 756.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 37 052.00 | 37 052.00 | | 37 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
8L Deferred income | 14 018.00 | 14 018.00 | | 14 018.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 88 671.00 | | | 88 671.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VM Income taxes | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 123.00 | 106 293.00 | 3 830.00 | 110 123.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 713.00 | 134 713.00 | | 134 713.00 |
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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 | 5 052.00 | | | 5 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 192.00 | | | 8 192.00 |
ST Other accounts | 110 408.00 | | | 110 408.00 |
XQ Rental, rental and co-ownership charges | 31 797.00 | | | 31 797.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 53 690.00 | | | 53 690.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | | | 7 142.00 |
YY Amount of VAT collected | 124 250.00 | | | 124 250.00 |
YZ Total deductible VAT on goods and services | 70 863.00 | | | 70 863.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 530.00 | | | 150 530.00 |
