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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
AP Buildings | 52 688.00 | 46 374.00 | 6 315.00 | 52 688.00 |
AR Technical installations, industrial equipment and tools | 82 079.00 | 41 968.00 | 40 110.00 | 82 079.00 |
AT Other tangible assets | 125 161.00 | 113 750.00 | 11 411.00 | 125 161.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 270 741.00 | 212 448.00 | 58 293.00 | 270 741.00 |
BT Goods | 31 769.00 | | 31 769.00 | 31 769.00 |
BX Customers and related accounts | 121 971.00 | | 121 971.00 | 121 971.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 314 472.00 | | 314 472.00 | 314 472.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 546 167.00 | | 546 167.00 | 546 167.00 |
CO Grand total (0 to V) | 816 908.00 | 212 448.00 | 604 461.00 | 816 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 342 460.00 | | | 342 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DL TOTAL (I) | 385 556.00 | | | 385 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 193 833.00 | | | 193 833.00 |
DY Tax and social security liabilities | 24 969.00 | | | 24 969.00 |
EC TOTAL (IV) | 218 905.00 | | | 218 905.00 |
EE Grand total (I to V) | 604 461.00 | | | 604 461.00 |
EG Accrued income and payables due within one year | 218 905.00 | | | 218 905.00 |
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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 | 1 206 182.00 | | 1 206 182.00 | 1 206 182.00 |
FJ Net sales | 1 206 182.00 | | 1 206 182.00 | 1 206 182.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 206 236.00 | |
FS Purchases of goods (including customs duties) | | | 828 921.00 | |
FT Inventory change (goods) | | | 10 381.00 | |
FW Other purchases and external expenses | | | 177 157.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 111 202.00 | |
FZ Social Security Contributions | | | 33 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 184 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 246.00 | | | 8 246.00 |
HD Total exceptional income (VII) | 8 246.00 | | | 8 246.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557.00 | | | 7 557.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 570.00 | | | 1 214 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 525.00 | | | 1 188 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | | | 26 045.00 |
HP References: Equipment leasing | 16 300.00 | | | 16 300.00 |
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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 | 217 516.00 | | 59 095.00 | 217 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 270 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 259 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 703.00 | | 59 095.00 | 206 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 199 655.00 | 18 663.00 | 5 870.00 | 199 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 299.00 | 18 663.00 | 5 870.00 | 189 299.00 |
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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 | 193 833.00 | 193 833.00 | | 193 833.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 121 971.00 | 121 971.00 | | 121 971.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VC Group and associates | 59 356.00 | 59 356.00 | | 59 356.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 10 711.00 | 10 711.00 | | 10 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 383.00 | 199 926.00 | 457.00 | 200 383.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 905.00 | 218 905.00 | | 218 905.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | | | 9 956.00 |
ST Other accounts | 87 046.00 | | | 87 046.00 |
XQ Rental, rental and co-ownership charges | 67 293.00 | | | 67 293.00 |
YT Subcontracting | 7 950.00 | | | 7 950.00 |
YU External personnel | 4 912.00 | | | 4 912.00 |
YW Business tax | 2 673.00 | | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | | | 4 710.00 |
YY Amount of VAT collected | 238 576.00 | | | 238 576.00 |
YZ Total deductible VAT on goods and services | 196 166.00 | | | 196 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 157.00 | | | 177 157.00 |
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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 |
