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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 421.00 | 629.00 | 3 050.00 |
AT Other tangible assets | 33 576.00 | 30 430.00 | 3 147.00 | 33 576.00 |
BJ TOTAL (I) | 65 638.00 | 34 420.00 | 31 217.00 | 65 638.00 |
BT Goods | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 37 633.00 | | 37 633.00 | 37 633.00 |
BZ Other receivables | 823 065.00 | | 823 065.00 | 823 065.00 |
CF Cash and cash equivalents | 121 479.00 | | 121 479.00 | 121 479.00 |
CJ TOTAL (II) | 1 000 600.00 | | 1 000 600.00 | 1 000 600.00 |
CO Grand total (0 to V) | 1 066 238.00 | 34 420.00 | 1 031 817.00 | 1 066 238.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 667.00 | | | 39 667.00 |
DD Legal reserve (1) | 14 439.00 | | | 14 439.00 |
DG Other reserves | 493 038.00 | | | 493 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | | | 40 523.00 |
DL TOTAL (I) | 587 667.00 | | | 587 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 847.00 | | | 6 847.00 |
DX Trade payables and related accounts | 299 658.00 | | | 299 658.00 |
DY Tax and social security liabilities | 87 026.00 | | | 87 026.00 |
EA Other liabilities | 50 619.00 | | | 50 619.00 |
EC TOTAL (IV) | 444 150.00 | | | 444 150.00 |
EE Grand total (I to V) | 1 031 817.00 | | | 1 031 817.00 |
EG Accrued income and payables due within one year | 444 150.00 | | | 444 150.00 |
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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 | 897 560.00 | | 897 560.00 | 897 560.00 |
FG Production sold - services | 311 390.00 | | 311 390.00 | 311 390.00 |
FJ Net sales | 1 208 950.00 | | 1 208 950.00 | 1 208 950.00 |
FQ Other income | | | 235 441.00 | |
FR Total operating income (I) | | | 1 444 391.00 | |
FS Purchases of goods (including customs duties) | | | 220 258.00 | |
FU Purchases of raw materials and other supplies | | | 21 678.00 | |
FW Other purchases and external expenses | | | 867 908.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 190 005.00 | |
FZ Social Security Contributions | | | 53 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 37 783.00 | |
GF Total Operating Expenses (II) | | | 1 400 598.00 | |
GG - OPERATING RESULT (I - II) | | | 43 793.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 224 753.00 | | | 224 753.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 191.00 | | | 1 446 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 668.00 | | | 1 405 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 523.00 | | | 40 523.00 |
HP References: Equipment leasing | 12 144.00 | | | 12 144.00 |
HQ References: Real Estate Leasing | 4 213.00 | | | 4 213.00 |
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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 | 65 638.00 | | | 65 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 65 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962.00 | | | 25 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 30 873.00 | 3 548.00 | | 30 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 3 548.00 | | 29 302.00 |
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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 | 299 658.00 | 299 658.00 | | 299 658.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 619.00 | 50 619.00 | | 50 619.00 |
UX Other trade receivables | 37 633.00 | | | 37 633.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
UZ Social Security, other social security organizations | 13 464.00 | | | 13 464.00 |
VB VAT | 15 686.00 | | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 809.00 | | | 784 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 697.00 | 860 697.00 | | 860 697.00 |
VW VAT | 59 716.00 | 59 716.00 | | 59 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 150.00 | 444 150.00 | | 444 150.00 |
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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 | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | | | 9 756.00 |
ST Other accounts | 825 031.00 | | | 825 031.00 |
XQ Rental, rental and co-ownership charges | 29 426.00 | | | 29 426.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 696.00 | | | 3 696.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 284 402.00 | | | 284 402.00 |
YZ Total deductible VAT on goods and services | 199 305.00 | | | 199 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 908.00 | | | 867 908.00 |
