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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 62 784.00 | 54 072.00 | 8 712.00 | 62 784.00 |
AT Other tangible assets | 62 706.00 | 39 042.00 | 23 664.00 | 62 706.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 251 214.00 | 93 114.00 | 158 099.00 | 251 214.00 |
BT Goods | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 27 045.00 | | 27 045.00 | 27 045.00 |
CD Marketable securities | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 71 568.00 | | 71 568.00 | 71 568.00 |
CO Grand total (0 to V) | 322 783.00 | 93 114.00 | 229 668.00 | 322 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 73 355.00 | | | 73 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 286.00 | | | 25 286.00 |
DL TOTAL (I) | 105 241.00 | | | 105 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14 855.00 | | | 14 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | | | 9 416.00 |
DX Trade payables and related accounts | 63 829.00 | | | 63 829.00 |
DY Tax and social security liabilities | 31 325.00 | | | 31 325.00 |
EA Other liabilities | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 124 426.00 | | | 124 426.00 |
EE Grand total (I to V) | 229 668.00 | | | 229 668.00 |
EG Accrued income and payables due within one year | 124 426.00 | | | 124 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 763 761.00 | | 763 761.00 | 763 761.00 |
FG Production sold - services | 24 753.00 | | 24 753.00 | 24 753.00 |
FJ Net sales | 788 515.00 | | 788 515.00 | 788 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 794 396.00 | |
FS Purchases of goods (including customs duties) | | | 450 395.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 384.00 | |
FW Other purchases and external expenses | | | 133 653.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 108 658.00 | |
FZ Social Security Contributions | | | 43 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 763 231.00 | |
GG - OPERATING RESULT (I - II) | | | 31 164.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
A2 TOTAL ASSETS | 24 443.00 | | | 24 443.00 |
HB Exceptional income from capital transactions | 15 098.00 | | | 15 098.00 |
HD Total exceptional income (VII) | 15 098.00 | | | 15 098.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 14 523.00 | | | 14 523.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 535.00 | | | 809 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 249.00 | | | 784 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 286.00 | | | 25 286.00 |
HP References: Equipment leasing | 11 547.00 | | | 11 547.00 |
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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 | 242 515.00 | | 23 229.00 | 242 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 14 529.00 | 251 214.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 529.00 | 125 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 791.00 | | 23 229.00 | 116 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 82 626.00 | 10 495.00 | 6.00 | 82 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 626.00 | 10 495.00 | 6.00 | 82 626.00 |
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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 | 63 829.00 | 63 829.00 | | 63 829.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 3 009.00 | | | 3 009.00 |
VB VAT | 14 436.00 | | | 14 436.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 14 541.00 | 14 541.00 | | 14 541.00 |
VI Group and Associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 913.00 | 35 913.00 | | 35 913.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 426.00 | 124 426.00 | | 124 426.00 |
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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 | 4 696.00 | | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 699.00 | | | 7 699.00 |
ST Other accounts | 53 064.00 | | | 53 064.00 |
XQ Rental, rental and co-ownership charges | 34 755.00 | | | 34 755.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 412.00 | | | 64 412.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YU External personnel | 37 354.00 | | | 37 354.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | | | 5 819.00 |
YY Amount of VAT collected | 50 180.00 | | | 50 180.00 |
YZ Total deductible VAT on goods and services | 49 614.00 | | | 49 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 653.00 | | | 133 653.00 |
