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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 100 745.00 | | 100 745.00 | 100 745.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 7 283.00 | 7 283.00 | | 7 283.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 119 379.00 | 10 318.00 | 109 061.00 | 119 379.00 |
BT Goods | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 99 073.00 | | 99 073.00 | 99 073.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 225 138.00 | | 225 138.00 | 225 138.00 |
CO Grand total (0 to V) | 344 517.00 | 10 318.00 | 334 199.00 | 344 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 41 982.00 | | | 41 982.00 |
DH Retained earnings | 43 369.00 | | | 43 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | | | 23 292.00 |
DL TOTAL (I) | 149 343.00 | | | 149 343.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | | | 6 978.00 |
DX Trade payables and related accounts | 117 370.00 | | | 117 370.00 |
DY Tax and social security liabilities | 36 193.00 | | | 36 193.00 |
EC TOTAL (IV) | 184 856.00 | | | 184 856.00 |
EE Grand total (I to V) | 334 199.00 | | | 334 199.00 |
EG Accrued income and payables due within one year | 184 856.00 | | | 184 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 239.00 | | 4 239.00 | 4 239.00 |
FG Production sold - services | 1 015 122.00 | | 1 015 122.00 | 1 015 122.00 |
FJ Net sales | 1 019 361.00 | | 1 019 361.00 | 1 019 361.00 |
FO Operating subsidies | | | 15 736.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 1 038 150.00 | |
FS Purchases of goods (including customs duties) | | | 379 864.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 235 774.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 301 092.00 | |
FZ Social Security Contributions | | | 85 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 011 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 900.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | | | 2 912.00 |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 178.00 | | | 1 041 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 886.00 | | | 1 017 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | | | 23 292.00 |
HP References: Equipment leasing | 4 760.00 | | | 4 760.00 |
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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 | 126 389.00 | | | 126 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 119 379.00 | |
IO DECREASES Total including other intangible assets | | | 103 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 7 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 145.00 | | | 103 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 928.00 | | | 14 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 17 243.00 | 85.00 | 7 010.00 | 17 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 843.00 | 85.00 | 7 010.00 | 14 843.00 |
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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 | 117 370.00 | 117 370.00 | | 117 370.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
UT Other financial assets | 8 316.00 | | | 8 316.00 |
UX Other trade receivables | 99 073.00 | | | 99 073.00 |
VB VAT | 11 611.00 | | | 11 611.00 |
VC Group and associates | 31 899.00 | | | 31 899.00 |
VH Loans with a maturity of more than one year at origin | 24 315.00 | 24 315.00 | | 24 315.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 305.00 | 158 988.00 | 8 316.00 | 167 305.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 856.00 | 184 856.00 | | 184 856.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 68 752.00 | | | 68 752.00 |
XQ Rental, rental and co-ownership charges | 40 573.00 | | | 40 573.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 115 433.00 | | | 115 433.00 |
YV Retrocessions of fees, commissions and brokerage | 674.00 | | | 674.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | | | 5 033.00 |
YY Amount of VAT collected | 82 661.00 | | | 82 661.00 |
YZ Total deductible VAT on goods and services | 103 540.00 | | | 103 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 774.00 | | | 235 774.00 |
