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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 | 5 050.00 | 4 969.00 | 81.00 | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 12 800.00 | 1 525.00 | 14 325.00 |
AT Other tangible assets | 50 703.00 | 49 753.00 | 951.00 | 50 703.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 227 795.00 | 91 938.00 | 135 857.00 | 227 795.00 |
BR Intermediate and finished products | 659.00 | | 659.00 | 659.00 |
BT Goods | 72 638.00 | | 72 638.00 | 72 638.00 |
BX Customers and related accounts | 204 404.00 | | 204 404.00 | 204 404.00 |
BZ Other receivables | 62 166.00 | | 62 166.00 | 62 166.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 355 717.00 | | 355 717.00 | 355 717.00 |
CO Grand total (0 to V) | 583 511.00 | 91 938.00 | 491 574.00 | 583 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | -69 484.00 | | | -69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | | | 2 885.00 |
DL TOTAL (I) | 139 628.00 | | | 139 628.00 |
DU Loans and Debts from Credit Institutions (3) | 80 562.00 | | | 80 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 192 193.00 | | | 192 193.00 |
DY Tax and social security liabilities | 74 179.00 | | | 74 179.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EB Prepaid income (2) | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 351 946.00 | | | 351 946.00 |
EE Grand total (I to V) | 491 574.00 | | | 491 574.00 |
EG Accrued income and payables due within one year | 351 946.00 | | | 351 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 562.00 | | | 80 562.00 |
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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 | 314 963.00 | | 314 963.00 | 314 963.00 |
FG Production sold - services | 330 772.00 | 234 041.00 | 564 813.00 | 330 772.00 |
FJ Net sales | 645 735.00 | 234 041.00 | 879 777.00 | 645 735.00 |
FM Inventory production | | | -1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 880 327.00 | |
FS Purchases of goods (including customs duties) | | | 371 286.00 | |
FT Inventory change (goods) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 179 226.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 234 774.00 | |
FZ Social Security Contributions | | | 72 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 874 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
A2 TOTAL ASSETS | 16 902.00 | | | 16 902.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 327.00 | | | 880 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 442.00 | | | 877 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | | | 2 885.00 |
HP References: Equipment leasing | 9 896.00 | | | 9 896.00 |
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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 | 227 469.00 | | 326.00 | 227 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 227 795.00 | |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 202.00 | | 326.00 | 71 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 88 705.00 | 3 232.00 | | 88 705.00 |
PE DEPRECIATION Total including other intangible assets | 21 875.00 | 1 010.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 830.00 | 2 222.00 | | 66 830.00 |
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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 | 192 193.00 | 192 193.00 | | 192 193.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 204 404.00 | | | 204 404.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VC Group and associates | 58 933.00 | | | 58 933.00 |
VG Loans with a maturity of up to one year at origin | 80 562.00 | 80 562.00 | | 80 562.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 189.00 | 276 889.00 | 14 300.00 | 291 189.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 946.00 | 351 946.00 | | 351 946.00 |
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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 | 13 574.00 | | | 13 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 496.00 | | | 11 496.00 |
ST Other accounts | 84 153.00 | | | 84 153.00 |
XQ Rental, rental and co-ownership charges | 67 078.00 | | | 67 078.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 86 961.00 | | | 86 961.00 |
YT Subcontracting | 16 498.00 | | | 16 498.00 |
YW Business tax | 6 433.00 | | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 007.00 | | | 20 007.00 |
YY Amount of VAT collected | 579 247.00 | | | 579 247.00 |
YZ Total deductible VAT on goods and services | 99 152.00 | | | 99 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 226.00 | | | 179 226.00 |
