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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 46 986.00 | 42 692.00 | 4 293.00 | 46 986.00 |
AT Other tangible assets | 217 716.00 | 186 640.00 | 31 076.00 | 217 716.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 277 639.00 | 241 026.00 | 36 613.00 | 277 639.00 |
BT Goods | 60 626.00 | | 60 626.00 | 60 626.00 |
BX Customers and related accounts | 419 357.00 | 56 513.00 | 362 843.00 | 419 357.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 51 806.00 | | 51 806.00 | 51 806.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 554 431.00 | 56 513.00 | 497 918.00 | 554 431.00 |
CO Grand total (0 to V) | 832 071.00 | 297 539.00 | 534 531.00 | 832 071.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 232 852.00 | | | 232 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 175.00 | | | 9 175.00 |
DL TOTAL (I) | 283 950.00 | | | 283 950.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750.00 | | | 13 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 195 346.00 | | | 195 346.00 |
DY Tax and social security liabilities | 26 140.00 | | | 26 140.00 |
EA Other liabilities | 15 163.00 | | | 15 163.00 |
EC TOTAL (IV) | 250 580.00 | | | 250 580.00 |
EE Grand total (I to V) | 534 531.00 | | | 534 531.00 |
EG Accrued income and payables due within one year | 244 460.00 | | | 244 460.00 |
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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 | 2 256 529.00 | | 2 256 529.00 | 2 256 529.00 |
FG Production sold - services | 10 068.00 | | 10 068.00 | 10 068.00 |
FJ Net sales | 2 266 598.00 | | 2 266 598.00 | 2 266 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 091.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 2 325 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 245.00 | |
FT Inventory change (goods) | | | 20 583.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 139 239.00 | |
FX Taxes, duties, and similar payments | | | 23 577.00 | |
FY Salaries and Wages | | | 241 795.00 | |
FZ Social Security Contributions | | | 88 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 513.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 2 311 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 59 989.00 | | | 59 989.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 056.00 | | | 2 327 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 881.00 | | | 2 317 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 175.00 | | | 9 175.00 |
HP References: Equipment leasing | 8 413.00 | | | 8 413.00 |
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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 | 281 245.00 | | 16 508.00 | 281 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 20 114.00 | 277 639.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 114.00 | 264 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 308.00 | | 16 508.00 | 268 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 243 517.00 | 14 349.00 | 16 840.00 | 243 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 824.00 | 14 349.00 | 16 840.00 | 231 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 891.00 | 56 513.00 | 55 891.00 | 55 891.00 |
7B Total provisions for depreciation | 55 891.00 | 56 513.00 | 55 891.00 | 55 891.00 |
7C Grand total | 55 891.00 | 56 513.00 | 55 891.00 | 55 891.00 |
UE of which provisions and reversals: - Operating | | 56 513.00 | 55 891.00 | |
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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 | 195 346.00 | 195 346.00 | | 195 346.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 311 741.00 | | | 311 741.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 107 615.00 | | | 107 615.00 |
VB VAT | 734.00 | | | 734.00 |
VH Loans with a maturity of more than one year at origin | 13 750.00 | 7 631.00 | 6 119.00 | 13 750.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VM Income taxes | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 760.00 | | | 15 760.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 821.00 | 441 998.00 | 823.00 | 442 821.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 580.00 | 244 460.00 | 6 119.00 | 250 580.00 |
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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 | 19 300.00 | | | 19 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 696.00 | | | 12 696.00 |
ST Other accounts | 114 122.00 | | | 114 122.00 |
XQ Rental, rental and co-ownership charges | 11 684.00 | | | 11 684.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 075.00 | | | 35 075.00 |
YT Subcontracting | 736.00 | | | 736.00 |
YW Business tax | 4 277.00 | | | 4 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 577.00 | | | 23 577.00 |
YY Amount of VAT collected | 126 123.00 | | | 126 123.00 |
YZ Total deductible VAT on goods and services | 74 749.00 | | | 74 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 239.00 | | | 139 239.00 |
