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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 338.00 | 17 816.00 | 128 522.00 | 146 338.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 165 542.00 | 17 816.00 | 147 726.00 | 165 542.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 212 988.00 | | 212 988.00 | 212 988.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CH Prepaid expenses | 30 797.00 | | 30 797.00 | 30 797.00 |
CJ TOTAL (II) | 329 435.00 | | 329 435.00 | 329 435.00 |
CO Grand total (0 to V) | 494 977.00 | 17 816.00 | 477 161.00 | 494 977.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 353.00 | | | 22 353.00 |
DL TOTAL (I) | 28 353.00 | | | 28 353.00 |
DU Loans and Debts from Credit Institutions (3) | 123 811.00 | | | 123 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 256 090.00 | | | 256 090.00 |
DY Tax and social security liabilities | 39 171.00 | | | 39 171.00 |
EA Other liabilities | 28 825.00 | | | 28 825.00 |
EC TOTAL (IV) | 448 808.00 | | | 448 808.00 |
EE Grand total (I to V) | 477 161.00 | | | 477 161.00 |
EG Accrued income and payables due within one year | 384 404.00 | | | 384 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 069.00 | | | 40 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 564 408.00 | | 1 564 408.00 | 1 564 408.00 |
FJ Net sales | 1 564 408.00 | | 1 564 408.00 | 1 564 408.00 |
FN Capitalized production | | | 59 428.00 | |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 624 617.00 | |
FS Purchases of goods (including customs duties) | | | 783 333.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 187 362.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 104 391.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GE Other Expenses | | | 483 015.00 | |
GF Total Operating Expenses (II) | | | 1 592 550.00 | |
GG - OPERATING RESULT (I - II) | | | 32 067.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 481 300.00 | | | 481 300.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 630.00 | | | 1 624 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 277.00 | | | 1 602 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 353.00 | | | 22 353.00 |
HP References: Equipment leasing | 7 806.00 | | | 7 806.00 |
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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 | | | 165 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | | 165 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 204.00 | |
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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 | | 17 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 816.00 | | |
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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 | 256 090.00 | 256 090.00 | | 256 090.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825.00 | 28 825.00 | | 28 825.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 212 988.00 | | | 212 988.00 |
VB VAT | 72 966.00 | | | 72 966.00 |
VG Loans with a maturity of up to one year at origin | 40 069.00 | 40 069.00 | | 40 069.00 |
VH Loans with a maturity of more than one year at origin | 83 742.00 | 19 338.00 | 64 404.00 | 83 742.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VM Income taxes | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | | | 3 271.00 |
VS Prepaid expenses | 30 797.00 | | | 30 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 935.00 | 339 935.00 | | 339 935.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 808.00 | 384 404.00 | 64 404.00 | 448 808.00 |
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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 | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 169 674.00 | | | 169 674.00 |
XQ Rental, rental and co-ownership charges | 3 702.00 | | | 3 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 278.00 | | | 9 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | | | 1 586.00 |
YY Amount of VAT collected | 215 378.00 | | | 215 378.00 |
YZ Total deductible VAT on goods and services | 287 448.00 | | | 287 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 362.00 | | | 187 362.00 |
