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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AT Other tangible assets | 114 222.00 | 13 967.00 | 100 255.00 | 114 222.00 |
BH Other financial assets | 8 124.00 | | 8 124.00 | 8 124.00 |
BJ TOTAL (I) | 153 874.00 | 30 896.00 | 122 979.00 | 153 874.00 |
BT Goods | 58 121.00 | | 58 121.00 | 58 121.00 |
BV Advances and down payments on orders | 11 686.00 | | 11 686.00 | 11 686.00 |
BX Customers and related accounts | 94 801.00 | | 94 801.00 | 94 801.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 128 525.00 | | 128 525.00 | 128 525.00 |
CJ TOTAL (II) | 300 039.00 | | 300 039.00 | 300 039.00 |
CO Grand total (0 to V) | 453 913.00 | 30 896.00 | 423 017.00 | 453 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 145 816.00 | | | 145 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 374.00 | | | 40 374.00 |
DL TOTAL (I) | 194 440.00 | | | 194 440.00 |
DU Loans and Debts from Credit Institutions (3) | 80 850.00 | | | 80 850.00 |
DX Trade payables and related accounts | 103 147.00 | | | 103 147.00 |
DY Tax and social security liabilities | 41 812.00 | | | 41 812.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 228 577.00 | | | 228 577.00 |
EE Grand total (I to V) | 423 017.00 | | | 423 017.00 |
EG Accrued income and payables due within one year | 164 431.00 | | | 164 431.00 |
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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 | 746 908.00 | | 746 908.00 | 746 908.00 |
FJ Net sales | 746 908.00 | | 746 908.00 | 746 908.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 750 207.00 | |
FS Purchases of goods (including customs duties) | | | 349 355.00 | |
FT Inventory change (goods) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 180 816.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 106 417.00 | |
FZ Social Security Contributions | | | 28 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 700 149.00 | |
GG - OPERATING RESULT (I - II) | | | 50 058.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | 8 075.00 | | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 245.00 | | | 750 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 871.00 | | | 709 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 374.00 | | | 40 374.00 |
HP References: Equipment leasing | 3 653.00 | | | 3 653.00 |
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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 | 244 693.00 | | 100 424.00 | 244 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 929.00 | | | 16 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | 191 241.00 | 153 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 241.00 | 114 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 082.00 | | 100 382.00 | 205 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | 42.00 | 8 082.00 |
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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 | 203 399.00 | 18 739.00 | 191 241.00 | 203 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 470.00 | 18 739.00 | 191 241.00 | 186 470.00 |
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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 | 103 147.00 | 103 147.00 | | 103 147.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 8 124.00 | | 8 124.00 | 8 124.00 |
UX Other trade receivables | 94 801.00 | 94 801.00 | | 94 801.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 80 850.00 | 16 704.00 | 64 147.00 | 80 850.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 831.00 | 101 707.00 | 8 124.00 | 109 831.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 577.00 | 164 431.00 | 64 147.00 | 228 577.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 36 681.00 | | | 36 681.00 |
XQ Rental, rental and co-ownership charges | 40 226.00 | | | 40 226.00 |
YT Subcontracting | 95 712.00 | | | 95 712.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 149 382.00 | | | 149 382.00 |
YZ Total deductible VAT on goods and services | 116 220.00 | | | 116 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 816.00 | | | 180 816.00 |
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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 | 3.00 | | | 3.00 |
