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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AP Buildings | 28 300.00 | 20 642.00 | 7 658.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 12 251.00 | 5 154.00 | 17 405.00 |
AT Other tangible assets | 17 229.00 | 8 275.00 | 8 955.00 | 17 229.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 133 870.00 | 41 168.00 | 92 702.00 | 133 870.00 |
BT Goods | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 83 445.00 | | 83 445.00 | 83 445.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 97 637.00 | | 97 637.00 | 97 637.00 |
CO Grand total (0 to V) | 231 507.00 | 41 168.00 | 190 339.00 | 231 507.00 |
CP Shares due in less than one year | 4 544.00 | | | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -60 470.00 | -60 407.00 | | -60 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | -64.00 | | 24 243.00 |
DL TOTAL (I) | 148 237.00 | 123 993.00 | | 148 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 750.00 | | |
DX Trade payables and related accounts | 15 367.00 | 41 598.00 | | 15 367.00 |
DY Tax and social security liabilities | 14 672.00 | 15 012.00 | | 14 672.00 |
EA Other liabilities | 12 064.00 | 12 064.00 | | 12 064.00 |
EC TOTAL (IV) | 42 102.00 | 72 423.00 | | 42 102.00 |
EE Grand total (I to V) | 190 339.00 | 196 416.00 | | 190 339.00 |
EG Accrued income and payables due within one year | 42 102.00 | 72 423.00 | | 42 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 679.00 | | |
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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 | 645 676.00 | | 645 676.00 | 645 676.00 |
FJ Net sales | 645 676.00 | | 645 676.00 | 645 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 647 280.00 | |
FS Purchases of goods (including customs duties) | | | 473 863.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 63 289.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 62 280.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 622 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 470.00 | | 1 568.00 |
A2 TOTAL ASSETS | 4 786.00 | -751.00 | | 4 786.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 280.00 | 653 489.00 | | 647 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 037.00 | 653 553.00 | | 623 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | -64.00 | | 24 243.00 |
HP References: Equipment leasing | | 4 729.00 | | |
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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 | 133 645.00 | | 225.00 | 133 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 133 870.00 | |
IO DECREASES Total including other intangible assets | | | 66 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 392.00 | | | 66 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 710.00 | | 225.00 | 62 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | | 4 544.00 |
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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 | 35 492.00 | 7 248.00 | 1 573.00 | 35 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 492.00 | 7 248.00 | 1 573.00 | 35 492.00 |
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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 | 15 367.00 | 15 367.00 | | 15 367.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 2 294.00 | | | 2 294.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 225.00 | | | 77 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 989.00 | 87 989.00 | | 87 989.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 102.00 | 42 102.00 | | 42 102.00 |
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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 | 918.00 | 1 232.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | 6 302.00 | | 5 601.00 |
ST Other accounts | 33 465.00 | 47 800.00 | | 33 465.00 |
XQ Rental, rental and co-ownership charges | 22 933.00 | 20 668.00 | | 22 933.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 395.00 | | |
YT Subcontracting | 1 290.00 | 450.00 | | 1 290.00 |
YW Business tax | 1 476.00 | 1 644.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | 2 876.00 | | 2 394.00 |
YY Amount of VAT collected | 35 512.00 | 35 941.00 | | 35 512.00 |
YZ Total deductible VAT on goods and services | 34 747.00 | 36 548.00 | | 34 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 289.00 | 75 219.00 | | 63 289.00 |
