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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 24 806.00 | 3 906.00 | 28 712.00 |
AT Other tangible assets | 17 672.00 | 17 672.00 | | 17 672.00 |
BJ TOTAL (I) | 94 384.00 | 42 478.00 | 51 906.00 | 94 384.00 |
BT Goods | 7 821.00 | | 7 821.00 | 7 821.00 |
BX Customers and related accounts | 211 148.00 | 13 383.00 | 197 765.00 | 211 148.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 229 497.00 | 13 383.00 | 216 115.00 | 229 497.00 |
CO Grand total (0 to V) | 323 881.00 | 55 861.00 | 268 020.00 | 323 881.00 |
CR Shares due in more than one year | 11 664.00 | | | 11 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 67 811.00 | 72 759.00 | | 67 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | -4 948.00 | | 18 556.00 |
DL TOTAL (I) | 173 569.00 | 155 012.00 | | 173 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241.00 | 32 424.00 | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 4 508.00 | | 102.00 |
DX Trade payables and related accounts | 32 408.00 | 40 623.00 | | 32 408.00 |
DY Tax and social security liabilities | 39 572.00 | 52 365.00 | | 39 572.00 |
EA Other liabilities | 2 129.00 | 6 830.00 | | 2 129.00 |
EC TOTAL (IV) | 94 452.00 | 136 751.00 | | 94 452.00 |
EE Grand total (I to V) | 268 020.00 | 291 763.00 | | 268 020.00 |
EG Accrued income and payables due within one year | 94 452.00 | 136 751.00 | | 94 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 241.00 | 32 424.00 | | 20 241.00 |
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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 | 664 729.00 | | 664 729.00 | 664 729.00 |
FG Production sold - services | 206 074.00 | | 206 074.00 | 206 074.00 |
FJ Net sales | 870 803.00 | | 870 803.00 | 870 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 877 685.00 | |
FS Purchases of goods (including customs duties) | | | 536 866.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 632.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 156 728.00 | |
FZ Social Security Contributions | | | 47 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 852 815.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | 934.00 | | | 934.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 929.00 | 272.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 272.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -272.00 | | -928.00 |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 686.00 | 604 184.00 | | 877 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 130.00 | 609 132.00 | | 859 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 556.00 | -4 948.00 | | 18 556.00 |
HP References: Equipment leasing | 23 139.00 | 21 922.00 | | 23 139.00 |
HQ References: Real Estate Leasing | | 344.00 | | |
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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 | 94 492.00 | | | 94 492.00 |
I4 DECREASES Grand Total | | 108.00 | 94 384.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 46 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 492.00 | | | 46 492.00 |
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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 | 35 832.00 | 6 754.00 | 108.00 | 35 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 6 754.00 | 108.00 | 35 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 334.00 | 3 630.00 | 4 581.00 | 14 334.00 |
7B Total provisions for depreciation | 14 334.00 | 3 630.00 | 4 581.00 | 14 334.00 |
7C Grand total | 14 334.00 | 3 630.00 | 4 581.00 | 14 334.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 4 581.00 | |
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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 | 32 408.00 | 32 408.00 | | 32 408.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 199 483.00 | | | 199 483.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 20 241.00 | 20 241.00 | | 20 241.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 079.00 | 207 414.00 | 11 664.00 | 219 079.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 452.00 | 94 452.00 | | 94 452.00 |
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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 | 3 138.00 | 72.00 | | 3 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | 2 614.00 | | 2 155.00 |
ST Other accounts | 55 861.00 | 64 108.00 | | 55 861.00 |
XQ Rental, rental and co-ownership charges | 20 895.00 | 19 364.00 | | 20 895.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YQ Equipment leasing commitment | 34 909.00 | 60 020.00 | | 34 909.00 |
YT Subcontracting | 11 722.00 | 13 234.00 | | 11 722.00 |
YW Business tax | 2 194.00 | 2 210.00 | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | 2 282.00 | | 5 332.00 |
YY Amount of VAT collected | 173 524.00 | 119 738.00 | | 173 524.00 |
YZ Total deductible VAT on goods and services | 119 942.00 | 64 571.00 | | 119 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 632.00 | 99 320.00 | | 90 632.00 |
