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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 | 11 962.00 | 10 964.00 | 997.00 | 11 962.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 1 996.00 | 3 327.00 | 5 323.00 |
AT Other tangible assets | 34 813.00 | 28 457.00 | 6 356.00 | 34 813.00 |
BF Loans | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 244 098.00 | 41 418.00 | 1 202 680.00 | 1 244 098.00 |
BT Goods | 11 501.00 | | 11 501.00 | 11 501.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 316 976.00 | | 316 976.00 | 316 976.00 |
BZ Other receivables | 73 418.00 | | 73 418.00 | 73 418.00 |
CF Cash and cash equivalents | 168 980.00 | | 168 980.00 | 168 980.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 578 438.00 | | 578 438.00 | 578 438.00 |
CO Grand total (0 to V) | 1 822 537.00 | 41 418.00 | 1 781 118.00 | 1 822 537.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 107 800.00 | | | 107 800.00 |
DG Other reserves | 95 103.00 | | | 95 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 322.00 | | | 157 322.00 |
DL TOTAL (I) | 1 438 225.00 | | | 1 438 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 308 800.00 | | | 308 800.00 |
DY Tax and social security liabilities | 22 862.00 | | | 22 862.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 342 892.00 | | | 342 892.00 |
EE Grand total (I to V) | 1 781 118.00 | | | 1 781 118.00 |
EG Accrued income and payables due within one year | 342 892.00 | | | 342 892.00 |
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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 | 1 356 390.00 | | 1 356 390.00 | 1 356 390.00 |
FG Production sold - services | 383 641.00 | | 383 641.00 | 383 641.00 |
FJ Net sales | 1 740 032.00 | | 1 740 032.00 | 1 740 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 760 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 347.00 | |
FT Inventory change (goods) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 94 116.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 171 599.00 | |
FZ Social Security Contributions | | | 63 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 700 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 976.00 | |
GP Total financial income (V) | | | 112 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 882.00 | | | 20 882.00 |
A2 TOTAL ASSETS | 29 017.00 | | | 29 017.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 14 322.00 | | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 894.00 | | | 1 873 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 572.00 | | | 1 716 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 322.00 | | | 157 322.00 |
HP References: Equipment leasing | 15 554.00 | | | 15 554.00 |
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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 | 1 142 131.00 | | 101 967.00 | 1 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 000.00 | |
I4 DECREASES Grand Total | | | 1 244 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 516.00 | | 1 446.00 | 10 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 615.00 | | 5 521.00 | 34 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 000.00 | | 95 000.00 | 1 097 000.00 |
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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 | 34 283.00 | 7 134.00 | | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 1 137.00 | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 5 997.00 | | 24 456.00 |
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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 | 308 800.00 | 308 800.00 | | 308 800.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 316 976.00 | | | 316 976.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VM Income taxes | 13 114.00 | | | 13 114.00 |
VP Miscellaneous | 4 607.00 | | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 461.00 | | | 54 461.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 464.00 | 491 464.00 | | 491 464.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 892.00 | 342 892.00 | | 342 892.00 |
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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 | 8 059.00 | | | 8 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 68 178.00 | | | 68 178.00 |
XQ Rental, rental and co-ownership charges | 23 637.00 | | | 23 637.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 656.00 | | | 1 656.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 822.00 | | | 8 822.00 |
YY Amount of VAT collected | 351 950.00 | | | 351 950.00 |
YZ Total deductible VAT on goods and services | 283 736.00 | | | 283 736.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 116.00 | | | 94 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
