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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 35 793.00 | 44 822.00 | 80 615.00 |
AT Other tangible assets | 12 920.00 | 10 534.00 | 2 386.00 | 12 920.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 103 785.00 | 53 427.00 | 50 358.00 | 103 785.00 |
BT Goods | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 82 616.00 | 13 706.00 | 68 910.00 | 82 616.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CJ TOTAL (II) | 142 116.00 | 13 706.00 | 128 410.00 | 142 116.00 |
CO Grand total (0 to V) | 245 901.00 | 67 134.00 | 178 767.00 | 245 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 577.00 | | | 28 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | | | 14 345.00 |
DL TOTAL (I) | 51 722.00 | | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 639.00 | | | 39 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 37 444.00 | | | 37 444.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EA Other liabilities | 10 974.00 | | | 10 974.00 |
EC TOTAL (IV) | 127 045.00 | | | 127 045.00 |
EE Grand total (I to V) | 178 767.00 | | | 178 767.00 |
EG Accrued income and payables due within one year | 126 936.00 | | | 126 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 141 170.00 | | 141 170.00 | 141 170.00 |
FG Production sold - services | 206 123.00 | | 206 123.00 | 206 123.00 |
FJ Net sales | 347 293.00 | | 347 293.00 | 347 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FR Total operating income (I) | | | 352 938.00 | |
FS Purchases of goods (including customs duties) | | | 174 079.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 53 181.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 47 763.00 | |
FZ Social Security Contributions | | | 21 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 670.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 327 575.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 334.00 | | | 21 334.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | | | -5 819.00 |
HK Income tax | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 938.00 | | | 352 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 594.00 | | | 338 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | | | 14 345.00 |
HP References: Equipment leasing | 14 407.00 | | | 14 407.00 |
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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 | 89 110.00 | 14 674.00 | | 89 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 103 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 860.00 | 14 674.00 | | 78 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 36 484.00 | 16 942.00 | | 36 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 2 055.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439.00 | 14 887.00 | | 31 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
6T Receivables | 2 036.00 | 11 670.00 | | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | 11 670.00 | | 2 036.00 |
7C Grand total | 7 681.00 | 11 670.00 | 5 645.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 11 670.00 | 5 645.00 | |
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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 | 37 444.00 | 37 444.00 | | 37 444.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 60 386.00 | | | 60 386.00 |
VA Doubtful or disputed receivables | 22 230.00 | | | 22 230.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 39 639.00 | 39 639.00 | | 39 639.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VK Loans repaid during the year | 17 392.00 | | | 17 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 969.00 | 86 819.00 | 3 150.00 | 89 969.00 |
VW VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 045.00 | 127 045.00 | | 127 045.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | | | 6 046.00 |
ST Other accounts | 29 419.00 | | | 29 419.00 |
XQ Rental, rental and co-ownership charges | 17 716.00 | | | 17 716.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 69 326.00 | | | 69 326.00 |
YZ Total deductible VAT on goods and services | 47 962.00 | | | 47 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 181.00 | | | 53 181.00 |
