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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 14 050.00 | 3 492.00 | 10 557.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 34 529.00 | 6 087.00 | 40 617.00 |
AT Other tangible assets | 50 720.00 | 46 351.00 | 4 369.00 | 50 720.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 205 718.00 | 84 603.00 | 121 114.00 | 205 718.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BT Goods | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 142 450.00 | | 142 450.00 | 142 450.00 |
BZ Other receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 119 754.00 | | 119 754.00 | 119 754.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 383 956.00 | | 383 956.00 | 383 956.00 |
CO Grand total (0 to V) | 589 674.00 | 84 603.00 | 505 071.00 | 589 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 417.00 | | | 264 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 938.00 | | | 36 938.00 |
DL TOTAL (I) | 310 155.00 | | | 310 155.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | | | 35 593.00 |
DX Trade payables and related accounts | 107 126.00 | | | 107 126.00 |
DY Tax and social security liabilities | 52 002.00 | | | 52 002.00 |
EC TOTAL (IV) | 194 915.00 | | | 194 915.00 |
EE Grand total (I to V) | 505 071.00 | | | 505 071.00 |
EG Accrued income and payables due within one year | 194 915.00 | | | 194 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 701 630.00 | | 701 630.00 | 701 630.00 |
FG Production sold - services | 300 270.00 | | 300 270.00 | 300 270.00 |
FJ Net sales | 1 001 900.00 | | 1 001 900.00 | 1 001 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 005 393.00 | |
FS Purchases of goods (including customs duties) | | | 610 117.00 | |
FT Inventory change (goods) | | | -25 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 136 942.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 179 822.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 070.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 964 864.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 546.00 | | | 1 007 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 608.00 | | | 970 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 938.00 | | | 36 938.00 |
HP References: Equipment leasing | 5 447.00 | | | 5 447.00 |
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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 | 208 936.00 | | 2 581.00 | 208 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 205 718.00 | |
IO DECREASES Total including other intangible assets | | | 85 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 105 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 230.00 | | | 85 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 606.00 | | 2 581.00 | 108 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 74 333.00 | 16 070.00 | 5 800.00 | 74 333.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 16 070.00 | 5 800.00 | 74 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 007.00 | 25 007.00 | | 25 007.00 |
8B Suppliers and Related Accounts | 107 126.00 | 107 126.00 | | 107 126.00 |
8C Staff and Related Accounts | 23 407.00 | 23 407.00 | | 23 407.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 142 450.00 | | | 142 450.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 527.00 | | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VK Loans repaid during the year | 28 478.00 | | | 28 478.00 |
VM Income taxes | 17 593.00 | | | 17 593.00 |
VP Miscellaneous | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VS Prepaid expenses | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 475.00 | 181 375.00 | 100.00 | 181 475.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 915.00 | 194 915.00 | | 194 915.00 |
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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 | 4 848.00 | | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | | | 6 200.00 |
ST Other accounts | 61 733.00 | | | 61 733.00 |
XQ Rental, rental and co-ownership charges | 25 647.00 | | | 25 647.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 923.00 | | | 9 923.00 |
YT Subcontracting | 43 360.00 | | | 43 360.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 401.00 | | | 6 401.00 |
YY Amount of VAT collected | 192 336.00 | | | 192 336.00 |
YZ Total deductible VAT on goods and services | 138 653.00 | | | 138 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 942.00 | | | 136 942.00 |
