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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 4 663.00 | 4 650.00 | 13.00 | 4 663.00 |
BJ TOTAL (I) | 7 460.00 | 7 447.00 | 13.00 | 7 460.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 57 421.00 | | 57 421.00 | 57 421.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CF Cash and cash equivalents | 195 053.00 | | 195 053.00 | 195 053.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 295 485.00 | | 295 485.00 | 295 485.00 |
CO Grand total (0 to V) | 302 945.00 | 7 447.00 | 295 498.00 | 302 945.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 132.00 | 32 604.00 | | 76 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 107.00 | 43 528.00 | | 25 107.00 |
DL TOTAL (I) | 123 239.00 | 98 132.00 | | 123 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 25 674.00 | | 25 674.00 |
DW Advances and down payments received on current orders | 41 057.00 | | | 41 057.00 |
DX Trade payables and related accounts | 86 061.00 | 69 033.00 | | 86 061.00 |
DY Tax and social security liabilities | 19 467.00 | 26 739.00 | | 19 467.00 |
EA Other liabilities | | 30 723.00 | | |
EC TOTAL (IV) | 172 259.00 | 152 169.00 | | 172 259.00 |
EE Grand total (I to V) | 295 498.00 | 250 301.00 | | 295 498.00 |
EG Accrued income and payables due within one year | 172 259.00 | 152 169.00 | | 172 259.00 |
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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 | 388 863.00 | | 388 863.00 | 388 863.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 390 694.00 | | 390 694.00 | 390 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 390 821.00 | |
FS Purchases of goods (including customs duties) | | | 142 041.00 | |
FT Inventory change (goods) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 149 054.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 578.00 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 174.00 | 45.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 549.00 | 45.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -45.00 | | -85.00 |
HK Income tax | 3 900.00 | 9 962.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 285.00 | 422 297.00 | | 391 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 178.00 | 378 769.00 | | 366 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 107.00 | 43 528.00 | | 25 107.00 |
HP References: Equipment leasing | | 5 662.00 | | |
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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 | 23 196.00 | | 253.00 | 23 196.00 |
I4 DECREASES Grand Total | | 15 989.00 | 7 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 989.00 | 5 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | 253.00 | 21 459.00 |
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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 | 22 131.00 | 930.00 | 15 614.00 | 22 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 394.00 | 930.00 | 15 614.00 | 20 394.00 |
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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 | 86 061.00 | 86 061.00 | | 86 061.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
UX Other trade receivables | 57 421.00 | | | 57 421.00 |
VB VAT | 15 318.00 | | | 15 318.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VM Income taxes | 8 481.00 | | | 8 481.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 041.00 | 88 041.00 | | 88 041.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 202.00 | 131 202.00 | | 131 202.00 |
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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 | 2 408.00 | 1 387.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | 4 427.00 | | 4 665.00 |
ST Other accounts | 35 574.00 | 38 829.00 | | 35 574.00 |
XQ Rental, rental and co-ownership charges | 38 389.00 | 36 000.00 | | 38 389.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 5 662.00 | | |
YT Subcontracting | 70 426.00 | 81 130.00 | | 70 426.00 |
YW Business tax | 1 281.00 | 1 282.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 2 669.00 | | 3 689.00 |
YY Amount of VAT collected | 25 404.00 | 32 341.00 | | 25 404.00 |
YZ Total deductible VAT on goods and services | 28 363.00 | 57 436.00 | | 28 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 054.00 | 160 386.00 | | 149 054.00 |
