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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 18 646.00 | | 18 646.00 |
AT Other tangible assets | 39 934.00 | 27 328.00 | 12 606.00 | 39 934.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 63 110.00 | 49 684.00 | 13 426.00 | 63 110.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 45 625.00 | | 45 625.00 | 45 625.00 |
BX Customers and related accounts | 58 014.00 | 3 150.00 | 54 864.00 | 58 014.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 58 723.00 | | 58 723.00 | 58 723.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 184 050.00 | 3 150.00 | 180 900.00 | 184 050.00 |
CO Grand total (0 to V) | 247 160.00 | 52 833.00 | 194 326.00 | 247 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 897.00 | 90 682.00 | | 124 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 34 215.00 | | 13 654.00 |
DL TOTAL (I) | 144 152.00 | 130 497.00 | | 144 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 276.00 | | 1 718.00 |
DX Trade payables and related accounts | 5 047.00 | 37 602.00 | | 5 047.00 |
DY Tax and social security liabilities | 42 500.00 | 56 855.00 | | 42 500.00 |
EA Other liabilities | 911.00 | 813.00 | | 911.00 |
EC TOTAL (IV) | 50 175.00 | 95 545.00 | | 50 175.00 |
EE Grand total (I to V) | 194 326.00 | 226 042.00 | | 194 326.00 |
EG Accrued income and payables due within one year | 50 175.00 | 95 579.00 | | 50 175.00 |
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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 | 281 978.00 | | 281 978.00 | 281 978.00 |
FG Production sold - services | 289 089.00 | | 289 089.00 | 289 089.00 |
FJ Net sales | 571 067.00 | | 571 067.00 | 571 067.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 575 020.00 | |
FS Purchases of goods (including customs duties) | | | 231 410.00 | |
FT Inventory change (goods) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 105 371.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 156 503.00 | |
FZ Social Security Contributions | | | 49 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 558 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 3 326.00 | | 4 886.00 |
A4 Equity method investments | 4 440.00 | 3 300.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 8.00 | 90.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 90.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -90.00 | | -8.00 |
HK Income tax | 2 862.00 | 7 502.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 029.00 | 604 203.00 | | 575 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 375.00 | 569 987.00 | | 561 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | 34 215.00 | | 13 654.00 |
HP References: Equipment leasing | 9 915.00 | 9 915.00 | | 9 915.00 |
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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 | 63 110.00 | | | 63 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 63 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 580.00 | | | 58 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 42 200.00 | 7 484.00 | | 42 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 490.00 | 7 484.00 | | 38 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 302.00 | | 153.00 | 3 302.00 |
7B Total provisions for depreciation | 3 302.00 | | 153.00 | 3 302.00 |
7C Grand total | 3 302.00 | | 153.00 | 3 302.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 54 244.00 | 54 244.00 | | 54 244.00 |
VA Doubtful or disputed receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 979.00 | 77 979.00 | | 77 979.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 175.00 | 50 175.00 | | 50 175.00 |
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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 | 4 429.00 | 4 581.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 002.00 | 12 990.00 | | 13 002.00 |
ST Other accounts | 53 695.00 | 49 741.00 | | 53 695.00 |
XQ Rental, rental and co-ownership charges | 31 166.00 | 28 478.00 | | 31 166.00 |
YQ Equipment leasing commitment | 23 838.00 | 33 753.00 | | 23 838.00 |
YT Subcontracting | 1 835.00 | 888.00 | | 1 835.00 |
YU External personnel | 5 569.00 | 1 231.00 | | 5 569.00 |
YV Retrocessions of fees, commissions and brokerage | 103.00 | | | 103.00 |
YW Business tax | 1 696.00 | 1 554.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | 6 135.00 | | 6 125.00 |
YY Amount of VAT collected | 114 310.00 | 119 630.00 | | 114 310.00 |
YZ Total deductible VAT on goods and services | 52 069.00 | 56 142.00 | | 52 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 371.00 | 93 328.00 | | 105 371.00 |
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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 | 5.00 | | | 5.00 |
