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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 64 433.00 | 56 974.00 | 7 459.00 | 64 433.00 |
AT Other tangible assets | 62 706.00 | 47 349.00 | 15 356.00 | 62 706.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 252 863.00 | 104 323.00 | 148 539.00 | 252 863.00 |
BT Goods | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 20 751.00 | | 20 751.00 | 20 751.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CD Marketable securities | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 84 243.00 | | 84 243.00 | 84 243.00 |
CO Grand total (0 to V) | 337 107.00 | 104 323.00 | 232 783.00 | 337 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 98 641.00 | | | 98 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | | | 19 046.00 |
DL TOTAL (I) | 124 287.00 | | | 124 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 63 333.00 | | | 63 333.00 |
DY Tax and social security liabilities | 31 066.00 | | | 31 066.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 108 495.00 | | | 108 495.00 |
EE Grand total (I to V) | 232 783.00 | | | 232 783.00 |
EG Accrued income and payables due within one year | 108 495.00 | | | 108 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 670 225.00 | | 670 225.00 | 670 225.00 |
FG Production sold - services | 15 046.00 | | 15 046.00 | 15 046.00 |
FJ Net sales | 685 271.00 | | 685 271.00 | 685 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 695 667.00 | |
FS Purchases of goods (including customs duties) | | | 386 832.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 914.00 | |
FW Other purchases and external expenses | | | 114 371.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 108 331.00 | |
FZ Social Security Contributions | | | 40 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 672 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 973.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 117.00 | | | 10 117.00 |
A2 TOTAL ASSETS | 22 949.00 | | | 22 949.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 730.00 | | | 695 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 684.00 | | | 676 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | | | 19 046.00 |
HP References: Equipment leasing | 11 867.00 | | | 11 867.00 |
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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 | 251 214.00 | | 1 649.00 | 251 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 252 863.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 491.00 | | 1 649.00 | 125 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 93 114.00 | 11 208.00 | | 93 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 114.00 | 11 208.00 | | 93 114.00 |
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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 | 63 333.00 | 63 333.00 | | 63 333.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 20 751.00 | 20 751.00 | | 20 751.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VJ Loans taken out during the year | 4 760.00 | | | 4 760.00 |
VK Loans repaid during the year | 16 621.00 | | | 16 621.00 |
VM Income taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 727.00 | 50 727.00 | | 50 727.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 495.00 | 108 495.00 | | 108 495.00 |
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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 | 4 830.00 | | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 54 032.00 | | | 54 032.00 |
XQ Rental, rental and co-ownership charges | 34 526.00 | | | 34 526.00 |
YQ Equipment leasing commitment | 41 618.00 | | | 41 618.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YU External personnel | 16 782.00 | | | 16 782.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | | | 5 961.00 |
YY Amount of VAT collected | 42 005.00 | | | 42 005.00 |
YZ Total deductible VAT on goods and services | 40 117.00 | | | 40 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 371.00 | | | 114 371.00 |
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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 | 4.00 | | | 4.00 |
