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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 137 793.00 | 79 937.00 | 57 856.00 | 137 793.00 |
AT Other tangible assets | 362 696.00 | 68 719.00 | 293 978.00 | 362 696.00 |
BH Other financial assets | 32 533.00 | | 32 533.00 | 32 533.00 |
BJ TOTAL (I) | 536 359.00 | 151 855.00 | 384 504.00 | 536 359.00 |
BT Goods | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
CF Cash and cash equivalents | 120 024.00 | | 120 024.00 | 120 024.00 |
CH Prepaid expenses | 42 054.00 | | 42 054.00 | 42 054.00 |
CJ TOTAL (II) | 267 092.00 | | 267 092.00 | 267 092.00 |
CO Grand total (0 to V) | 803 451.00 | 151 855.00 | 651 595.00 | 803 451.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 105.00 | 64 045.00 | | 9 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 938.00 | -54 941.00 | | 59 938.00 |
DL TOTAL (I) | 110 966.00 | 51 028.00 | | 110 966.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 359 596.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 141 286.00 | 121 958.00 | | 141 286.00 |
DY Tax and social security liabilities | 59 042.00 | 51 361.00 | | 59 042.00 |
EC TOTAL (IV) | 540 629.00 | 533 216.00 | | 540 629.00 |
EE Grand total (I to V) | 651 595.00 | 584 244.00 | | 651 595.00 |
EG Accrued income and payables due within one year | 234 389.00 | 193 216.00 | | 234 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 754.00 | | |
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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 | 2 058 987.00 | | 2 058 987.00 | 2 058 987.00 |
FJ Net sales | 2 058 987.00 | | 2 058 987.00 | 2 058 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 059 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 040.00 | |
FT Inventory change (goods) | | | 11 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 272.00 | |
FW Other purchases and external expenses | | | 466 686.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 240 183.00 | |
FZ Social Security Contributions | | | 79 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 792.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 987 233.00 | |
GG - OPERATING RESULT (I - II) | | | 72 205.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 14 717.00 | | 449.00 |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 992.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 992.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 772.00 | | -17.00 |
HK Income tax | 10 504.00 | -1 872.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 659.00 | 1 915 410.00 | | 2 060 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 721.00 | 1 970 351.00 | | 2 000 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 938.00 | -54 941.00 | | 59 938.00 |
HP References: Equipment leasing | 5 529.00 | 944.00 | | 5 529.00 |
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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 | 510 887.00 | | 25 471.00 | 510 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 670.00 | |
I4 DECREASES Grand Total | | | 536 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 539.00 | | 12 950.00 | 487 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 148.00 | | 12 521.00 | 20 148.00 |
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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 | 114 063.00 | 37 792.00 | | 114 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 863.00 | 37 792.00 | | 110 863.00 |
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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 | 141 286.00 | 141 286.00 | | 141 286.00 |
8C Staff and Related Accounts | 34 760.00 | 34 760.00 | | 34 760.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
UT Other financial assets | 32 533.00 | | | 32 533.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VC Group and associates | 79 105.00 | | | 79 105.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 33 760.00 | 306 240.00 | 340 000.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VP Miscellaneous | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VS Prepaid expenses | 42 054.00 | | | 42 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 536.00 | 138 003.00 | 32 533.00 | 170 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 629.00 | 234 389.00 | 306 240.00 | 540 629.00 |
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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 | 3 940.00 | 4 350.00 | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 125.00 | 269 174.00 | | 269 125.00 |
ST Other accounts | 70 803.00 | 76 979.00 | | 70 803.00 |
XQ Rental, rental and co-ownership charges | 125 152.00 | 122 079.00 | | 125 152.00 |
YQ Equipment leasing commitment | 16 328.00 | 21 857.00 | | 16 328.00 |
YT Subcontracting | 1 606.00 | 1 344.00 | | 1 606.00 |
YW Business tax | 3 611.00 | 3 667.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | 8 017.00 | | 7 551.00 |
YY Amount of VAT collected | 113 244.00 | 104 198.00 | | 113 244.00 |
YZ Total deductible VAT on goods and services | 158 285.00 | 166 915.00 | | 158 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 686.00 | 469 575.00 | | 466 686.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
