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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 2 679.00 | 2 373.00 | 5 053.00 |
AT Other tangible assets | 132 296.00 | 43 256.00 | 89 039.00 | 132 296.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 142 461.00 | 50 669.00 | 91 792.00 | 142 461.00 |
BT Goods | 40 465.00 | | 40 465.00 | 40 465.00 |
BX Customers and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 79 272.00 | | 79 272.00 | 79 272.00 |
CO Grand total (0 to V) | 221 733.00 | 50 669.00 | 171 064.00 | 221 733.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 070.00 | | | 38 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | | | 35 913.00 |
DL TOTAL (I) | 82 783.00 | | | 82 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 38 527.00 | | | 38 527.00 |
DY Tax and social security liabilities | 11 254.00 | | | 11 254.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 88 281.00 | | | 88 281.00 |
EE Grand total (I to V) | 171 064.00 | | | 171 064.00 |
EG Accrued income and payables due within one year | 74 272.00 | | | 74 272.00 |
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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 | 235 299.00 | | 235 299.00 | 235 299.00 |
FJ Net sales | 235 299.00 | | 235 299.00 | 235 299.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 235 647.00 | |
FS Purchases of goods (including customs duties) | | | 65 687.00 | |
FT Inventory change (goods) | | | -8 167.00 | |
FW Other purchases and external expenses | | | 54 910.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 51 916.00 | |
FZ Social Security Contributions | | | 18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 192 677.00 | |
GG - OPERATING RESULT (I - II) | | | 42 970.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
HK Income tax | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 647.00 | | | 235 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 734.00 | | | 199 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | | | 35 913.00 |
HP References: Equipment leasing | 8 942.00 | | | 8 942.00 |
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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 | 138 443.00 | | 4 018.00 | 138 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 142 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 469.00 | | 3 880.00 | 133 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 138.00 | 241.00 |
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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 | 41 501.00 | 9 169.00 | | 41 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 767.00 | 9 169.00 | | 36 767.00 |
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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 16 436.00 | 16 436.00 | | 16 436.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 32 300.00 | 18 291.00 | 14 010.00 | 32 300.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VK Loans repaid during the year | 21 669.00 | | | 21 669.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 687.00 | 26 687.00 | | 26 687.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 281.00 | 74 272.00 | 14 010.00 | 88 281.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 25 237.00 | | | 25 237.00 |
XQ Rental, rental and co-ownership charges | 26 072.00 | | | 26 072.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 46 397.00 | | | 46 397.00 |
YZ Total deductible VAT on goods and services | 21 109.00 | | | 21 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 910.00 | | | 54 910.00 |
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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 |
