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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
AP Buildings | 52 688.00 | 38 077.00 | 14 611.00 | 52 688.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 24 723.00 | 9 771.00 | 34 494.00 |
AT Other tangible assets | 119 521.00 | 111 056.00 | 8 465.00 | 119 521.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 217 516.00 | 184 212.00 | 33 304.00 | 217 516.00 |
BT Goods | 100 547.00 | | 100 547.00 | 100 547.00 |
BX Customers and related accounts | 127 553.00 | | 127 553.00 | 127 553.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 343 670.00 | | 343 670.00 | 343 670.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 590 321.00 | | 590 321.00 | 590 321.00 |
CO Grand total (0 to V) | 807 837.00 | 184 212.00 | 623 625.00 | 807 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 342 461.00 | | | 342 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | | | 5 356.00 |
DL TOTAL (I) | 364 867.00 | | | 364 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 215 438.00 | | | 215 438.00 |
DY Tax and social security liabilities | 43 217.00 | | | 43 217.00 |
EC TOTAL (IV) | 258 758.00 | | | 258 758.00 |
EE Grand total (I to V) | 623 625.00 | | | 623 625.00 |
EG Accrued income and payables due within one year | 258 758.00 | | | 258 758.00 |
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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 | 1 267 737.00 | | 1 267 737.00 | 1 267 737.00 |
FJ Net sales | 1 267 737.00 | | 1 267 737.00 | 1 267 737.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 773.00 | |
FS Purchases of goods (including customs duties) | | | 860 425.00 | |
FT Inventory change (goods) | | | 41 365.00 | |
FW Other purchases and external expenses | | | 165 870.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 130 663.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 1 264 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 773.00 | | | 1 270 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 417.00 | | | 1 265 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | | | 5 356.00 |
HP References: Equipment leasing | 19 560.00 | | | 19 560.00 |
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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 | 217 516.00 | | | 217 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 217 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 703.00 | | | 206 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 166 866.00 | 17 346.00 | | 166 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 510.00 | 17 346.00 | | 156 510.00 |
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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 | 215 438.00 | 215 438.00 | | 215 438.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 127 553.00 | | | 127 553.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 193.00 | | | 193.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 560.00 | 146 103.00 | 457.00 | 146 560.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 758.00 | 258 758.00 | | 258 758.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 479.00 | | | 10 479.00 |
ST Other accounts | 88 142.00 | | | 88 142.00 |
XQ Rental, rental and co-ownership charges | 67 249.00 | | | 67 249.00 |
YQ Equipment leasing commitment | 45 760.00 | | | 45 760.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 617.00 | | | 5 617.00 |
YY Amount of VAT collected | 251 553.00 | | | 251 553.00 |
YZ Total deductible VAT on goods and services | 200 133.00 | | | 200 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 870.00 | | | 165 870.00 |
