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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 | 5 512.00 | 2 725.00 | 2 787.00 | 5 512.00 |
AT Other tangible assets | 28 328.00 | 10 446.00 | 17 882.00 | 28 328.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 36 156.00 | 13 171.00 | 22 985.00 | 36 156.00 |
BX Customers and related accounts | 67 139.00 | | 67 139.00 | 67 139.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 220 156.00 | | 220 156.00 | 220 156.00 |
CJ TOTAL (II) | 308 256.00 | | 308 256.00 | 308 256.00 |
CO Grand total (0 to V) | 344 412.00 | 13 171.00 | 331 241.00 | 344 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 221 126.00 | | | 221 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | | | 10 283.00 |
DL TOTAL (I) | 253 409.00 | | | 253 409.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440.00 | | | 4 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 26 450.00 | | | 26 450.00 |
DY Tax and social security liabilities | 21 027.00 | | | 21 027.00 |
EA Other liabilities | 7 888.00 | | | 7 888.00 |
EC TOTAL (IV) | 77 832.00 | | | 77 832.00 |
EE Grand total (I to V) | 331 241.00 | | | 331 241.00 |
EG Accrued income and payables due within one year | 77 832.00 | | | 77 832.00 |
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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 | 133 285.00 | | 133 285.00 | 133 285.00 |
FG Production sold - services | 590 109.00 | | 590 109.00 | 590 109.00 |
FJ Net sales | 723 394.00 | | 723 394.00 | 723 394.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 723 436.00 | |
FS Purchases of goods (including customs duties) | | | 118 014.00 | |
FU Purchases of raw materials and other supplies | | | 348 127.00 | |
FW Other purchases and external expenses | | | 159 275.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 41 463.00 | |
FZ Social Security Contributions | | | 35 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 712 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 973.00 | | | 20 973.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 270.00 | | | 724 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 987.00 | | | 713 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | | | 10 283.00 |
HP References: Equipment leasing | 3 723.00 | | | 3 723.00 |
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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 | 36 040.00 | | 20 814.00 | 36 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 20 699.00 | 36 156.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 699.00 | 28 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 212.00 | | 20 814.00 | 28 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 29 437.00 | 3 769.00 | 20 035.00 | 29 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 836.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 2 933.00 | 20 035.00 | 27 548.00 |
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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 67 139.00 | | | 67 139.00 |
VB VAT | 20 694.00 | | | 20 694.00 |
VH Loans with a maturity of more than one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 416.00 | 88 100.00 | 2 316.00 | 90 416.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 832.00 | 77 832.00 | | 77 832.00 |
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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 | 5 199.00 | | | 5 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 56 646.00 | | | 56 646.00 |
XQ Rental, rental and co-ownership charges | 21 583.00 | | | 21 583.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 723.00 | | | 3 723.00 |
YT Subcontracting | 78 550.00 | | | 78 550.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 187.00 | | | 6 187.00 |
YY Amount of VAT collected | 70 996.00 | | | 70 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 275.00 | | | 159 275.00 |
