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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 | 3 738.00 | 4 262.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 871.00 | 34 608.00 | 8 263.00 | 42 871.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 55 521.00 | 38 346.00 | 17 176.00 | 55 521.00 |
BT Goods | 227 600.00 | | 227 600.00 | 227 600.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 314.00 | | 48 314.00 | 48 314.00 |
CF Cash and cash equivalents | 94 782.00 | | 94 782.00 | 94 782.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 391 226.00 | | 391 226.00 | 391 226.00 |
CO Grand total (0 to V) | 446 748.00 | 38 346.00 | 408 402.00 | 446 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 246 382.00 | 209 832.00 | | 246 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 068.00 | 36 550.00 | | 34 068.00 |
DL TOTAL (I) | 284 850.00 | 250 782.00 | | 284 850.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 94.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 473.00 | | 273.00 |
DW Advances and down payments received on current orders | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 54 598.00 | 43 328.00 | | 54 598.00 |
DY Tax and social security liabilities | 64 665.00 | 29 545.00 | | 64 665.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 123 552.00 | 73 440.00 | | 123 552.00 |
EE Grand total (I to V) | 408 402.00 | 324 222.00 | | 408 402.00 |
EG Accrued income and payables due within one year | 123 552.00 | 73 440.00 | | 123 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 94.00 | | 141.00 |
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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 | 536 796.00 | 157 725.00 | 694 521.00 | 536 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 536 796.00 | 157 725.00 | 694 521.00 | 536 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 203.00 | |
FS Purchases of goods (including customs duties) | | | 190 773.00 | |
FT Inventory change (goods) | | | -43 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 240 407.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 189 374.00 | |
FZ Social Security Contributions | | | 38 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 655 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 6 263.00 | | | 6 263.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 7 263.00 | | | 7 263.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HK Income tax | 5 421.00 | 5 959.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 466.00 | 643 710.00 | | 702 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 397.00 | 607 160.00 | | 668 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 068.00 | 36 550.00 | | 34 068.00 |
HP References: Equipment leasing | 16 616.00 | 16 616.00 | | 16 616.00 |
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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 | 63 023.00 | | 500.00 | 63 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 55 521.00 | |
IO DECREASES Total including other intangible assets | | 7 263.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 42 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 263.00 | | | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 910.00 | | 500.00 | 42 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 33 285.00 | 5 599.00 | 539.00 | 33 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 1 600.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 148.00 | 3 999.00 | 539.00 | 31 148.00 |
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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 | 54 598.00 | 54 598.00 | | 54 598.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VB VAT | 42 777.00 | 42 777.00 | | 42 777.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 145.00 | 65 495.00 | 4 650.00 | 70 145.00 |
VW VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 048.00 | 120 049.00 | | 120 048.00 |
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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 | 27 319.00 | 28 428.00 | | 27 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | 7 868.00 | | 7 127.00 |
ST Other accounts | 192 978.00 | 194 998.00 | | 192 978.00 |
XQ Rental, rental and co-ownership charges | 21 955.00 | 21 225.00 | | 21 955.00 |
YQ Equipment leasing commitment | 34 906.00 | 51 525.00 | | 34 906.00 |
YT Subcontracting | 18 347.00 | 3 998.00 | | 18 347.00 |
YW Business tax | 2 985.00 | 2 274.00 | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 304.00 | 30 702.00 | | 30 304.00 |
YY Amount of VAT collected | 108 035.00 | 99 123.00 | | 108 035.00 |
YZ Total deductible VAT on goods and services | 76 731.00 | 37 173.00 | | 76 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 407.00 | 228 089.00 | | 240 407.00 |
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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 | 4.00 | | | 4.00 |
