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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 850 902.00 | | 850 902.00 | 850 902.00 |
AP Buildings | 90 233.00 | 89 155.00 | 1 078.00 | 90 233.00 |
AR Technical installations, industrial equipment and tools | 82 450.00 | 78 790.00 | 3 660.00 | 82 450.00 |
AT Other tangible assets | 89 886.00 | 84 077.00 | 5 809.00 | 89 886.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 1 145 281.00 | 252 022.00 | 893 259.00 | 1 145 281.00 |
BT Goods | 15 485.00 | | 15 485.00 | 15 485.00 |
BV Advances and down payments on orders | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 64 147.00 | | 64 147.00 | 64 147.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CJ TOTAL (II) | 152 656.00 | | 152 656.00 | 152 656.00 |
CO Grand total (0 to V) | 1 297 937.00 | 252 022.00 | 1 045 915.00 | 1 297 937.00 |
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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 | 610 021.00 | | | 610 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 995.00 | | | 66 995.00 |
DL TOTAL (I) | 685 816.00 | | | 685 816.00 |
DU Loans and Debts from Credit Institutions (3) | 35 332.00 | | | 35 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 217 129.00 | | | 217 129.00 |
DY Tax and social security liabilities | 107 254.00 | | | 107 254.00 |
EC TOTAL (IV) | 360 099.00 | | | 360 099.00 |
EE Grand total (I to V) | 1 045 915.00 | | | 1 045 915.00 |
EG Accrued income and payables due within one year | 360 098.00 | | | 360 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 321 614.00 | | 1 321 614.00 | 1 321 614.00 |
FJ Net sales | 1 321 614.00 | | 1 321 614.00 | 1 321 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 1 351 134.00 | |
FS Purchases of goods (including customs duties) | | | 360 470.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 302 876.00 | |
FX Taxes, duties, and similar payments | | | 20 725.00 | |
FY Salaries and Wages | | | 470 994.00 | |
FZ Social Security Contributions | | | 116 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 1 279 527.00 | |
GG - OPERATING RESULT (I - II) | | | 71 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 139.00 | | | 1 351 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 144.00 | | | 1 284 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 995.00 | | | 66 995.00 |
HP References: Equipment leasing | 11 353.00 | | | 11 353.00 |
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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 | 1 143 432.00 | | 1 850.00 | 1 143 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | | 1 145 282.00 | |
IO DECREASES Total including other intangible assets | | | 858 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 902.00 | | | 858 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 720.00 | | 1 850.00 | 260 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 244 091.00 | 7 931.00 | | 244 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 091.00 | 7 931.00 | | 244 091.00 |
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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 | 217 129.00 | 217 129.00 | | 217 129.00 |
8C Staff and Related Accounts | 39 220.00 | 39 220.00 | | 39 220.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
UT Other financial assets | 23 810.00 | 23 810.00 | | 23 810.00 |
VB VAT | 42 869.00 | 42 869.00 | | 42 869.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 35 097.00 | 35 097.00 | | 35 097.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VN Other taxes, similar payments | 21 278.00 | 21 278.00 | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 106.00 | 30 106.00 | | 30 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 957.00 | 87 957.00 | | 87 957.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 098.00 | 360 098.00 | | 360 098.00 |
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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 | 17 408.00 | | | 17 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 662.00 | | | 38 662.00 |
ST Other accounts | 121 441.00 | | | 121 441.00 |
XQ Rental, rental and co-ownership charges | 142 773.00 | | | 142 773.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 725.00 | | | 20 725.00 |
YY Amount of VAT collected | 153 252.00 | | | 153 252.00 |
YZ Total deductible VAT on goods and services | 58 970.00 | | | 58 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 876.00 | | | 302 876.00 |
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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 | 18.00 | | | 18.00 |
