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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 926.00 | | 4 926.00 |
AT Other tangible assets | 84 467.00 | 72 758.00 | 11 709.00 | 84 467.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 99 998.00 | 79 859.00 | 20 139.00 | 99 998.00 |
BT Goods | 42 077.00 | | 42 077.00 | 42 077.00 |
BX Customers and related accounts | 84 388.00 | | 84 388.00 | 84 388.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 193 617.00 | | 193 617.00 | 193 617.00 |
CO Grand total (0 to V) | 293 615.00 | 79 859.00 | 213 756.00 | 293 615.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 25 452.00 | | | 25 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | | | 31 433.00 |
DL TOTAL (I) | 90 568.00 | | | 90 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | | | 20 597.00 |
DX Trade payables and related accounts | 34 430.00 | | | 34 430.00 |
DY Tax and social security liabilities | 58 621.00 | | | 58 621.00 |
EA Other liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 123 188.00 | | | 123 188.00 |
EE Grand total (I to V) | 213 756.00 | | | 213 756.00 |
EG Accrued income and payables due within one year | 123 188.00 | | | 123 188.00 |
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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 | 454 206.00 | | 454 206.00 | 454 206.00 |
FG Production sold - services | 306 795.00 | | 306 795.00 | 306 795.00 |
FJ Net sales | 761 001.00 | | 761 001.00 | 761 001.00 |
FO Operating subsidies | | | 7 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 771 770.00 | |
FS Purchases of goods (including customs duties) | | | 291 877.00 | |
FT Inventory change (goods) | | | -7 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 108.00 | |
FW Other purchases and external expenses | | | 115 737.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 236 113.00 | |
FZ Social Security Contributions | | | 79 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 735 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 908.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 12 864.00 | | | 12 864.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 757.00 | | | 772 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 324.00 | | | 741 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | | | 31 433.00 |
HP References: Equipment leasing | 9 822.00 | | | 9 822.00 |
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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 | 97 486.00 | | 4 512.00 | 97 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 99 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 881.00 | | 4 512.00 | 86 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 74 770.00 | 5 088.00 | | 74 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 595.00 | 5 088.00 | | 72 595.00 |
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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 | 34 430.00 | 34 430.00 | | 34 430.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 84 388.00 | | | 84 388.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VN Other taxes, similar payments | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 915.00 | 118 915.00 | | 118 915.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 188.00 | 123 188.00 | | 123 188.00 |
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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 | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 180.00 | | | 8 180.00 |
ST Other accounts | 71 210.00 | | | 71 210.00 |
XQ Rental, rental and co-ownership charges | 35 876.00 | | | 35 876.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 120.00 | | | 1 120.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 756.00 | | | 9 756.00 |
YY Amount of VAT collected | 152 005.00 | | | 152 005.00 |
YZ Total deductible VAT on goods and services | 76 636.00 | | | 76 636.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 737.00 | | | 115 737.00 |
