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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 72 410.00 | 53 577.00 | 18 833.00 | 72 410.00 |
AT Other tangible assets | 45 964.00 | 38 284.00 | 7 680.00 | 45 964.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 675.00 | 98 113.00 | 36 562.00 | 134 675.00 |
BT Goods | 324 601.00 | | 324 601.00 | 324 601.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 394 891.00 | 13 705.00 | 381 185.00 | 394 891.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 192 502.00 | | 192 502.00 | 192 502.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 966 341.00 | 13 705.00 | 952 636.00 | 966 341.00 |
CO Grand total (0 to V) | 1 101 017.00 | 111 818.00 | 989 198.00 | 1 101 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 468 433.00 | | | 468 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | | | 18 487.00 |
DL TOTAL (I) | 495 171.00 | | | 495 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 222.00 | | | 103 222.00 |
DX Trade payables and related accounts | 301 722.00 | | | 301 722.00 |
DY Tax and social security liabilities | 79 029.00 | | | 79 029.00 |
EA Other liabilities | 10 052.00 | | | 10 052.00 |
EC TOTAL (IV) | 494 027.00 | | | 494 027.00 |
EE Grand total (I to V) | 989 198.00 | | | 989 198.00 |
EG Accrued income and payables due within one year | 494 027.00 | | | 494 027.00 |
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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 | 1 785 062.00 | | 1 785 062.00 | 1 785 062.00 |
FG Production sold - services | 358 607.00 | | 358 607.00 | 358 607.00 |
FJ Net sales | 2 143 669.00 | | 2 143 669.00 | 2 143 669.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 144 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 590.00 | |
FT Inventory change (goods) | | | -28 425.00 | |
FW Other purchases and external expenses | | | 239 810.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 484 998.00 | |
FZ Social Security Contributions | | | 69 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 123 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 111.00 | | | 2 144 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 623.00 | | | 2 125 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | | | 18 487.00 |
HP References: Equipment leasing | 9 595.00 | | | 9 595.00 |
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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 | 152 403.00 | | 19 783.00 | 152 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 37 511.00 | 134 675.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 511.00 | 118 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 251.00 | | | 16 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 103.00 | | 19 783.00 | 136 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 130 646.00 | 4 977.00 | 37 511.00 | 130 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 83.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 479.00 | 4 894.00 | 37 511.00 | 124 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 705.00 | | | 13 705.00 |
7B Total provisions for depreciation | 13 705.00 | | | 13 705.00 |
7C Grand total | 13 705.00 | | | 13 705.00 |
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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 | 301 722.00 | 301 722.00 | | 301 722.00 |
8C Staff and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 379 038.00 | | | 379 038.00 |
UZ Social Security, other social security organizations | 7 147.00 | | | 7 147.00 |
VA Doubtful or disputed receivables | 15 852.00 | | | 15 852.00 |
VB VAT | 9 001.00 | | | 9 001.00 |
VI Group and Associates | 103 222.00 | 103 222.00 | | 103 222.00 |
VM Income taxes | 10 436.00 | | | 10 436.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | | | 19 109.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 050.00 | 446 001.00 | 49.00 | 446 050.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 027.00 | 494 027.00 | | 494 027.00 |
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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 | 9 632.00 | | | 9 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 939.00 | | | 9 939.00 |
ST Other accounts | 135 597.00 | | | 135 597.00 |
XQ Rental, rental and co-ownership charges | 60 021.00 | | | 60 021.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 34 252.00 | | | 34 252.00 |
YW Business tax | 7 643.00 | | | 7 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 275.00 | | | 17 275.00 |
YY Amount of VAT collected | 426 804.00 | | | 426 804.00 |
YZ Total deductible VAT on goods and services | 308 594.00 | | | 308 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 810.00 | | | 239 810.00 |
