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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 924.00 | 3.00 | 4 926.00 |
AT Other tangible assets | 81 954.00 | 67 672.00 | 14 282.00 | 81 954.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 97 486.00 | 74 770.00 | 22 716.00 | 97 486.00 |
BT Goods | 34 981.00 | | 34 981.00 | 34 981.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 46 220.00 | | 46 220.00 | 46 220.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 191 758.00 | | 191 758.00 | 191 758.00 |
CO Grand total (0 to V) | 289 244.00 | 74 770.00 | 214 474.00 | 289 244.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 13 380.00 | | | 13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | | | 36 072.00 |
DL TOTAL (I) | 83 135.00 | | | 83 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 61 582.00 | | | 61 582.00 |
DY Tax and social security liabilities | 53 136.00 | | | 53 136.00 |
EA Other liabilities | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 131 339.00 | | | 131 339.00 |
EE Grand total (I to V) | 214 474.00 | | | 214 474.00 |
EG Accrued income and payables due within one year | 131 339.00 | | | 131 339.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 558 932.00 | 378.00 | 559 310.00 | 558 932.00 |
FG Production sold - services | 216 911.00 | | 216 911.00 | 216 911.00 |
FJ Net sales | 775 843.00 | 378.00 | 776 221.00 | 775 843.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 780 127.00 | |
FS Purchases of goods (including customs duties) | | | 289 016.00 | |
FT Inventory change (goods) | | | -2 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 197.00 | |
FW Other purchases and external expenses | | | 124 213.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 225 933.00 | |
FZ Social Security Contributions | | | 84 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 740 563.00 | |
GG - OPERATING RESULT (I - II) | | | 39 563.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
A2 TOTAL ASSETS | 14 238.00 | | | 14 238.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | | | -2 244.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 290.00 | | | 780 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 217.00 | | | 744 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | | | 36 072.00 |
HP References: Equipment leasing | 17 441.00 | | | 17 441.00 |
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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 | 95 486.00 | | 2 000.00 | 95 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 97 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 881.00 | | 2 000.00 | 84 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 70 453.00 | 4 318.00 | | 70 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 278.00 | 4 318.00 | | 68 278.00 |
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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 | 61 582.00 | 61 582.00 | | 61 582.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 83 000.00 | | | 83 000.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VM Income taxes | 11 190.00 | | | 11 190.00 |
VN Other taxes, similar payments | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 291.00 | 117 291.00 | | 117 291.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 339.00 | 131 339.00 | | 131 339.00 |
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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 | 7 884.00 | | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 575.00 | | | 11 575.00 |
ST Other accounts | 77 436.00 | | | 77 436.00 |
XQ Rental, rental and co-ownership charges | 33 854.00 | | | 33 854.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 560.00 | | | 8 560.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YW Business tax | 3 324.00 | | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 208.00 | | | 11 208.00 |
YY Amount of VAT collected | 154 784.00 | | | 154 784.00 |
YZ Total deductible VAT on goods and services | 77 611.00 | | | 77 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 213.00 | | | 124 213.00 |
