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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 146 912.00 | 131 819.00 | 15 093.00 | 146 912.00 |
AT Other tangible assets | 152 411.00 | 98 551.00 | 53 860.00 | 152 411.00 |
BJ TOTAL (I) | 506 168.00 | 234 583.00 | 271 585.00 | 506 168.00 |
BT Goods | 119 439.00 | | 119 439.00 | 119 439.00 |
BV Advances and down payments on orders | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 638 061.00 | 92 075.00 | 545 986.00 | 638 061.00 |
BZ Other receivables | 45 013.00 | | 45 013.00 | 45 013.00 |
CF Cash and cash equivalents | 63 854.00 | | 63 854.00 | 63 854.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 885 334.00 | 92 075.00 | 793 259.00 | 885 334.00 |
CO Grand total (0 to V) | 1 391 502.00 | 326 658.00 | 1 064 844.00 | 1 391 502.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 545 778.00 | | | 545 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | | | 3 265.00 |
DL TOTAL (I) | 634 043.00 | | | 634 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 725.00 | | | 134 725.00 |
DX Trade payables and related accounts | 36 074.00 | | | 36 074.00 |
DY Tax and social security liabilities | 213 772.00 | | | 213 772.00 |
EA Other liabilities | 28 882.00 | | | 28 882.00 |
EC TOTAL (IV) | 430 802.00 | | | 430 802.00 |
EE Grand total (I to V) | 1 064 844.00 | | | 1 064 844.00 |
EG Accrued income and payables due within one year | 430 802.00 | | | 430 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 766 170.00 | | 766 170.00 | 766 170.00 |
FG Production sold - services | 760 108.00 | | 760 108.00 | 760 108.00 |
FJ Net sales | 1 526 278.00 | | 1 526 278.00 | 1 526 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 967.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 554 355.00 | |
FS Purchases of goods (including customs duties) | | | 420 058.00 | |
FT Inventory change (goods) | | | 5 648.00 | |
FW Other purchases and external expenses | | | 265 298.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 626 772.00 | |
FZ Social Security Contributions | | | 175 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 240.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 524 682.00 | |
GG - OPERATING RESULT (I - II) | | | 29 673.00 | |
GL Other interest and similar income | | | 19 878.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 19 919.00 | |
GR Interest and similar expenses | | | 46 279.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 46 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 274.00 | | | 1 574 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 009.00 | | | 1 571 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | | | 3 265.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
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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 | 443 334.00 | | 62 835.00 | 443 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 506 168.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 489.00 | | 62 835.00 | 236 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 221 571.00 | 13 012.00 | | 221 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 358.00 | 13 012.00 | | 217 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 291.00 | 10 240.00 | 18 456.00 | 100 291.00 |
7B Total provisions for depreciation | 100 291.00 | 10 240.00 | 18 456.00 | 100 291.00 |
7C Grand total | 100 291.00 | 10 240.00 | 18 456.00 | 100 291.00 |
UE of which provisions and reversals: - Operating | | 10 240.00 | 18 456.00 | |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8C Staff and Related Accounts | 50 357.00 | 50 357.00 | | 50 357.00 |
8D Social Security and Other Social Organizations | 39 530.00 | 39 530.00 | | 39 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UX Other trade receivables | 638 061.00 | 638 061.00 | | 638 061.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 12 259.00 | 12 259.00 | | 12 259.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 134 725.00 | 134 725.00 | | 134 725.00 |
VJ Loans taken out during the year | 11 288.00 | | | 11 288.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 14 429.00 | 14 429.00 | | 14 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 210.00 | 29 210.00 | | 29 210.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 994.00 | 688 994.00 | | 688 994.00 |
VW VAT | 119 321.00 | 119 321.00 | | 119 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 802.00 | 430 802.00 | | 430 802.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | | | 9 918.00 |
ST Other accounts | 199 824.00 | | | 199 824.00 |
XQ Rental, rental and co-ownership charges | 55 556.00 | | | 55 556.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 026.00 | | | 8 026.00 |
YY Amount of VAT collected | 282 874.00 | | | 282 874.00 |
YZ Total deductible VAT on goods and services | 118 921.00 | | | 118 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 298.00 | | | 265 298.00 |
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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 | 11.00 | | | 11.00 |
