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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 11 299.00 | 1 130.00 | 12 429.00 |
AT Other tangible assets | 212 580.00 | 137 332.00 | 75 248.00 | 212 580.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 232 991.00 | 148 632.00 | 84 359.00 | 232 991.00 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
CD Marketable securities | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 83 916.00 | | 83 916.00 | 83 916.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 132 085.00 | | 132 085.00 | 132 085.00 |
CO Grand total (0 to V) | 365 076.00 | 148 632.00 | 216 445.00 | 365 076.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 29 975.00 | | | 29 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | | | 26 651.00 |
DL TOTAL (I) | 73 395.00 | | | 73 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | | | 16 886.00 |
DX Trade payables and related accounts | 70 503.00 | | | 70 503.00 |
DY Tax and social security liabilities | 28 207.00 | | | 28 207.00 |
EA Other liabilities | 27 454.00 | | | 27 454.00 |
EC TOTAL (IV) | 143 050.00 | | | 143 050.00 |
EE Grand total (I to V) | 216 445.00 | | | 216 445.00 |
EG Accrued income and payables due within one year | 143 050.00 | | | 143 050.00 |
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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 | 1 040 854.00 | | 1 040 854.00 | 1 040 854.00 |
FJ Net sales | 1 040 854.00 | | 1 040 854.00 | 1 040 854.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 041 165.00 | |
FS Purchases of goods (including customs duties) | | | 751 082.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FW Other purchases and external expenses | | | 65 252.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 127 224.00 | |
FZ Social Security Contributions | | | 35 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 009 827.00 | |
GG - OPERATING RESULT (I - II) | | | 31 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 166.00 | | | 1 041 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 516.00 | | | 1 014 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | | | 26 651.00 |
HP References: Equipment leasing | 361.00 | | | 361.00 |
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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 | 230 579.00 | 242.00 | 2 170.00 | 230 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 232 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 839.00 | | 2 170.00 | 222 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | 242.00 | | 4 692.00 |
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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 | 126 519.00 | 22 113.00 | | 126 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 519.00 | 22 113.00 | | 126 519.00 |
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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 | 70 503.00 | 70 503.00 | | 70 503.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 16 886.00 | 16 886.00 | | 16 886.00 |
VK Loans repaid during the year | 33 208.00 | | | 33 208.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 17 012.00 | 4 853.00 | 21 865.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 050.00 | 143 050.00 | | 143 050.00 |
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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 | 2 470.00 | | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 914.00 | | | 4 914.00 |
ST Other accounts | 31 360.00 | | | 31 360.00 |
XQ Rental, rental and co-ownership charges | 25 044.00 | | | 25 044.00 |
YQ Equipment leasing commitment | 993.00 | | | 993.00 |
YT Subcontracting | 3 934.00 | | | 3 934.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 57 247.00 | | | 57 247.00 |
YZ Total deductible VAT on goods and services | 51 318.00 | | | 51 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 252.00 | | | 65 252.00 |
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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 | 5.00 | | | 5.00 |
