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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AP Buildings | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 91 507.00 | 91 507.00 | | 91 507.00 |
AT Other tangible assets | 62 076.00 | 57 023.00 | 5 053.00 | 62 076.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 211 600.00 | 151 685.00 | 59 915.00 | 211 600.00 |
BT Goods | 41 122.00 | | 41 122.00 | 41 122.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 99 550.00 | | 99 550.00 | 99 550.00 |
CO Grand total (0 to V) | 311 150.00 | 151 685.00 | 159 465.00 | 311 150.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 432.00 | 92 922.00 | | 100 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 7 511.00 | | 5 154.00 |
DL TOTAL (I) | 114 386.00 | 109 233.00 | | 114 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 3 464.00 | | 249.00 |
DX Trade payables and related accounts | 18 687.00 | 23 049.00 | | 18 687.00 |
DY Tax and social security liabilities | 26 143.00 | 22 463.00 | | 26 143.00 |
EC TOTAL (IV) | 45 079.00 | 48 977.00 | | 45 079.00 |
EE Grand total (I to V) | 159 465.00 | 158 210.00 | | 159 465.00 |
EG Accrued income and payables due within one year | 45 079.00 | 48 976.00 | | 45 079.00 |
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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 | 589 535.00 | | 589 535.00 | 589 535.00 |
FJ Net sales | 589 535.00 | | 589 535.00 | 589 535.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 541.00 | |
FS Purchases of goods (including customs duties) | | | 339 245.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 100 909.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 104 346.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 735.00 | 5 661.00 | | 4 735.00 |
HE Exceptional expenses on management operations | 265.00 | 193.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 193.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -193.00 | | -265.00 |
HK Income tax | 909.00 | 1 325.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 541.00 | 606 283.00 | | 589 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 387.00 | 598 772.00 | | 584 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | 7 511.00 | | 5 154.00 |
HP References: Equipment leasing | 5 033.00 | 6 040.00 | | 5 033.00 |
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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 | 210 250.00 | | 1 349.00 | 210 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 211 599.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 388.00 | | 1 349.00 | 155 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 142 595.00 | 9 090.00 | | 142 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 595.00 | 9 090.00 | | 142 595.00 |
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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 | 18 687.00 | 18 687.00 | | 18 687.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 644.00 | 26 644.00 | | 26 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651.00 | 30 651.00 | | 30 651.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 079.00 | 45 079.00 | | 45 079.00 |
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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 | 4 425.00 | | | 4 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 54 941.00 | | | 54 941.00 |
XQ Rental, rental and co-ownership charges | 43 814.00 | | | 43 814.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 57 762.00 | | | 57 762.00 |
YZ Total deductible VAT on goods and services | 42 706.00 | | | 42 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 909.00 | | | 100 909.00 |
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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 | 7.00 | | | 7.00 |
