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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 9 542.00 | 1 687.00 | 11 229.00 |
AT Other tangible assets | 211 610.00 | 93 783.00 | 117 827.00 | 211 610.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 230 579.00 | 103 326.00 | 127 254.00 | 230 579.00 |
BT Goods | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 98 248.00 | | 98 248.00 | 98 248.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 122 155.00 | | 122 155.00 | 122 155.00 |
CO Grand total (0 to V) | 352 734.00 | 103 326.00 | 249 409.00 | 352 734.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | | | 4 379.00 |
DL TOTAL (I) | 22 190.00 | | | 22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 82 563.00 | | | 82 563.00 |
DX Trade payables and related accounts | 68 933.00 | | | 68 933.00 |
DY Tax and social security liabilities | 29 969.00 | | | 29 969.00 |
EA Other liabilities | 45 754.00 | | | 45 754.00 |
EC TOTAL (IV) | 227 218.00 | | | 227 218.00 |
EE Grand total (I to V) | 249 409.00 | | | 249 409.00 |
EG Accrued income and payables due within one year | 227 218.00 | | | 227 218.00 |
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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 | 1 086 461.00 | | 1 086 461.00 | 1 086 461.00 |
FJ Net sales | 1 086 461.00 | | 1 086 461.00 | 1 086 461.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 086 502.00 | |
FS Purchases of goods (including customs duties) | | | 848 309.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 57 387.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 115 072.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 079 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 504.00 | | | 1 086 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 125.00 | | | 1 082 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | | | 4 379.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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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 | 228 469.00 | | 2 110.00 | 228 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | | 230 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 729.00 | | 2 110.00 | 220 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 79 776.00 | 23 549.00 | | 79 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 776.00 | 23 549.00 | | 79 776.00 |
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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 | 68 933.00 | 68 933.00 | | 68 933.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 754.00 | 45 754.00 | | 45 754.00 |
UT Other financial assets | 4 612.00 | | | 4 612.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 82 563.00 | 82 563.00 | | 82 563.00 |
VK Loans repaid during the year | 31 748.00 | | | 31 748.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 915.00 | 14 304.00 | 4 612.00 | 18 915.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 216.00 | 227 218.00 | | 227 216.00 |
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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 | 2 698.00 | | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | | | 4 445.00 |
ST Other accounts | 36 322.00 | | | 36 322.00 |
XQ Rental, rental and co-ownership charges | 11 901.00 | | | 11 901.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 969.00 | | | 4 969.00 |
YT Subcontracting | 4 719.00 | | | 4 719.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 59 755.00 | | | 59 755.00 |
YZ Total deductible VAT on goods and services | 55 540.00 | | | 55 540.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 387.00 | | | 57 387.00 |
