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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 74 905.00 | 46 280.00 | 28 624.00 | 74 905.00 |
AT Other tangible assets | 442 821.00 | 174 884.00 | 267 937.00 | 442 821.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 688 585.00 | 225 164.00 | 463 420.00 | 688 585.00 |
BT Goods | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CD Marketable securities | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 30 857.00 | | 30 857.00 | 30 857.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 50 804.00 | | 50 804.00 | 50 804.00 |
CO Grand total (0 to V) | 739 390.00 | 225 164.00 | 514 225.00 | 739 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 216 714.00 | | | 216 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 741.00 | | | 50 741.00 |
DL TOTAL (I) | 276 256.00 | | | 276 256.00 |
DU Loans and Debts from Credit Institutions (3) | 35 785.00 | | | 35 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 063.00 | | | 24 063.00 |
DX Trade payables and related accounts | 93 259.00 | | | 93 259.00 |
DY Tax and social security liabilities | 84 860.00 | | | 84 860.00 |
EC TOTAL (IV) | 237 968.00 | | | 237 968.00 |
EE Grand total (I to V) | 514 225.00 | | | 514 225.00 |
EG Accrued income and payables due within one year | 202 183.00 | | | 202 183.00 |
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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 | 933 442.00 | | 933 442.00 | 933 442.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 934 145.00 | | 934 145.00 | 934 145.00 |
FO Operating subsidies | | | 7 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 519.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 969 018.00 | |
FS Purchases of goods (including customs duties) | | | 272 072.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 190 150.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 314 061.00 | |
FZ Social Security Contributions | | | 60 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 894 371.00 | |
GG - OPERATING RESULT (I - II) | | | 74 647.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 519.00 | | | 27 519.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | | | -8 307.00 |
HK Income tax | 14 004.00 | | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 219.00 | | | 970 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 477.00 | | | 919 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 741.00 | | | 50 741.00 |
HP References: Equipment leasing | 17 566.00 | | | 17 566.00 |
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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 | 684 051.00 | | 5 239.00 | 684 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 705.00 | 688 585.00 | |
IO DECREASES Total including other intangible assets | | | 169 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 517 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 232.00 | | | 169 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 543.00 | | 3 889.00 | 514 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 1 350.00 | 275.00 |
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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 | 190 411.00 | 35 458.00 | 705.00 | 190 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 411.00 | 35 458.00 | 705.00 | 186 411.00 |
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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 | 93 259.00 | 93 259.00 | | 93 259.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 39 192.00 | 39 192.00 | | 39 192.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 35 785.00 | | | 35 785.00 |
VI Group and Associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VK Loans repaid during the year | 34 902.00 | | | 34 902.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808.00 | 5 183.00 | 1 625.00 | 6 808.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 968.00 | 202 183.00 | | 237 968.00 |
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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 | 12 740.00 | | | 12 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 152.00 | | | 14 152.00 |
ST Other accounts | 117 109.00 | | | 117 109.00 |
XQ Rental, rental and co-ownership charges | 57 749.00 | | | 57 749.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 60 290.00 | | | 60 290.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 017.00 | | | 19 017.00 |
YY Amount of VAT collected | 108 518.00 | | | 108 518.00 |
YZ Total deductible VAT on goods and services | 52 163.00 | | | 52 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 150.00 | | | 190 150.00 |
