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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 238.00 | 15 435.00 | 9 803.00 | 25 238.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 900.00 | 1 444.00 | 2 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 467 007.00 | 345 108.00 | 121 899.00 | 467 007.00 |
BJ TOTAL (I) | 792 636.00 | 361 443.00 | 431 193.00 | 792 636.00 |
BX Customers and related accounts | 450 044.00 | | 450 044.00 | 450 044.00 |
BZ Other receivables | 619 052.00 | | 619 052.00 | 619 052.00 |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 1 105 152.00 | | 1 105 152.00 | 1 105 152.00 |
CO Grand total (0 to V) | 1 897 789.00 | 361 443.00 | 1 536 345.00 | 1 897 789.00 |
CU Other investments | 68 045.00 | | 68 045.00 | 68 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 129 374.00 | | | 129 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 669.00 | | | 44 669.00 |
DL TOTAL (I) | 288 444.00 | | | 288 444.00 |
DU Loans and Debts from Credit Institutions (3) | 260 255.00 | | | 260 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 183 091.00 | | | 183 091.00 |
DY Tax and social security liabilities | 177 456.00 | | | 177 456.00 |
EA Other liabilities | 622 828.00 | | | 622 828.00 |
EC TOTAL (IV) | 1 247 901.00 | | | 1 247 901.00 |
EE Grand total (I to V) | 1 536 345.00 | | | 1 536 345.00 |
EG Accrued income and payables due within one year | 1 106 260.00 | | | 1 106 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 883.00 | | | 47 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 848 192.00 | 1 023.00 | 1 849 215.00 | 1 848 192.00 |
FJ Net sales | 1 848 192.00 | 1 023.00 | 1 849 215.00 | 1 848 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 758.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 909 150.00 | |
FU Purchases of raw materials and other supplies | | | 419 059.00 | |
FW Other purchases and external expenses | | | 707 974.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 497 700.00 | |
FZ Social Security Contributions | | | 125 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 207.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 1 855 611.00 | |
GG - OPERATING RESULT (I - II) | | | 53 538.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 758.00 | | | 58 758.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 150.00 | | | 1 909 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 481.00 | | | 1 864 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 669.00 | | | 44 669.00 |
HP References: Equipment leasing | 81 126.00 | | | 81 126.00 |
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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 | 663 400.00 | | 129 236.00 | 663 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 238.00 | | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 045.00 | |
I4 DECREASES Grand Total | | | 792 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 238.00 | |
IO DECREASES Total including other intangible assets | | | 232 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 345.00 | | | 232 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 816.00 | | 81 190.00 | 385 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 48 045.00 | 20 000.00 |
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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 | 285 235.00 | 76 207.00 | | 285 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 533.00 | 4 901.00 | | 10 533.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 469.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 271.00 | 70 837.00 | | 274 271.00 |
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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 | 183 091.00 | 183 091.00 | | 183 091.00 |
8C Staff and Related Accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
8D Social Security and Other Social Organizations | 43 749.00 | 43 749.00 | | 43 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 828.00 | 622 828.00 | | 622 828.00 |
UX Other trade receivables | 450 044.00 | 450 044.00 | | 450 044.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 47 883.00 | 47 883.00 | | 47 883.00 |
VH Loans with a maturity of more than one year at origin | 212 372.00 | 70 731.00 | 128 688.00 | 212 372.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 965.00 | | | 88 965.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VP Miscellaneous | 46 505.00 | 46 505.00 | | 46 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 497.00 | 558 497.00 | | 558 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 096.00 | 1 069 096.00 | | 1 069 096.00 |
VW VAT | 108 989.00 | 108 989.00 | | 108 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 901.00 | 1 106 260.00 | 128 688.00 | 1 247 901.00 |
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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 | 21 235.00 | | | 21 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | | | 13 379.00 |
ST Other accounts | 373 190.00 | | | 373 190.00 |
XQ Rental, rental and co-ownership charges | 156 604.00 | | | 156 604.00 |
YQ Equipment leasing commitment | 117 513.00 | | | 117 513.00 |
YT Subcontracting | 164 800.00 | | | 164 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 235.00 | | | 21 235.00 |
YY Amount of VAT collected | 373 110.00 | | | 373 110.00 |
YZ Total deductible VAT on goods and services | 182 227.00 | | | 182 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 974.00 | | | 707 974.00 |
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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 | 19.00 | | | 19.00 |
