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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 | 6 354.00 | 4 996.00 | 1 359.00 | 6 354.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 2 442.00 | | 2 442.00 |
AT Other tangible assets | 104 064.00 | 60 762.00 | 43 302.00 | 104 064.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 121 112.00 | 68 199.00 | 52 913.00 | 121 112.00 |
BT Goods | 210 516.00 | 2 170.00 | 208 346.00 | 210 516.00 |
BX Customers and related accounts | 261 129.00 | | 261 129.00 | 261 129.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 515 245.00 | 2 170.00 | 513 075.00 | 515 245.00 |
CO Grand total (0 to V) | 636 357.00 | 70 369.00 | 565 988.00 | 636 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 296 136.00 | 259 609.00 | | 296 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 841.00 | 36 526.00 | | 27 841.00 |
DL TOTAL (I) | 345 977.00 | 318 136.00 | | 345 977.00 |
DU Loans and Debts from Credit Institutions (3) | 55 550.00 | 37 365.00 | | 55 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | 18 222.00 | | 18 836.00 |
DX Trade payables and related accounts | 119 897.00 | 94 165.00 | | 119 897.00 |
DY Tax and social security liabilities | 25 728.00 | 26 073.00 | | 25 728.00 |
EC TOTAL (IV) | 220 011.00 | 175 825.00 | | 220 011.00 |
EE Grand total (I to V) | 565 988.00 | 493 961.00 | | 565 988.00 |
EG Accrued income and payables due within one year | 208 454.00 | 162 830.00 | | 208 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | 13 080.00 | | 2 720.00 |
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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 | 480 261.00 | | 480 261.00 | 480 261.00 |
FG Production sold - services | 182 965.00 | | 182 965.00 | 182 965.00 |
FJ Net sales | 663 225.00 | | 663 225.00 | 663 225.00 |
FQ Other income | | | 8 551.00 | |
FR Total operating income (I) | | | 671 776.00 | |
FS Purchases of goods (including customs duties) | | | 445 061.00 | |
FT Inventory change (goods) | | | -54 973.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 119 748.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 83 259.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 640 138.00 | |
GG - OPERATING RESULT (I - II) | | | 31 639.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 2 125.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | 3 919.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 71.00 | 337.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 4 256.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -2 131.00 | | -1 301.00 |
HK Income tax | -813.00 | -419.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 776.00 | 643 697.00 | | 671 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 935.00 | 607 170.00 | | 643 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 841.00 | 36 526.00 | | 27 841.00 |
HP References: Equipment leasing | 12 244.00 | 19 558.00 | | 12 244.00 |
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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 | 95 728.00 | | 25 455.00 | 95 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 71.00 | 121 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71.00 | 106 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | 2 619.00 | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 741.00 | | 22 836.00 | 83 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 55 493.00 | 12 706.00 | | 55 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 1 261.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 11 446.00 | | 51 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 170.00 | | |
7B Total provisions for depreciation | | 2 170.00 | | |
7C Grand total | | 2 170.00 | | |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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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 | 119 897.00 | 119 897.00 | | 119 897.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 261 129.00 | 261 129.00 | | 261 129.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 52 807.00 | 41 250.00 | 11 557.00 | 52 807.00 |
VI Group and Associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VJ Loans taken out during the year | 44 035.00 | | | 44 035.00 |
VK Loans repaid during the year | 15 484.00 | | | 15 484.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 204.00 | 277 952.00 | 8 252.00 | 286 204.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 011.00 | 208 454.00 | 11 557.00 | 220 011.00 |
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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 | 1 373.00 | 825.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 7 379.00 | | 6 600.00 |
ST Other accounts | 73 529.00 | 71 281.00 | | 73 529.00 |
XQ Rental, rental and co-ownership charges | 39 618.00 | 34 247.00 | | 39 618.00 |
YQ Equipment leasing commitment | 15 058.00 | 27 301.00 | | 15 058.00 |
YW Business tax | 1 184.00 | 1 322.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | 2 147.00 | | 2 557.00 |
YY Amount of VAT collected | 102 579.00 | 94 293.00 | | 102 579.00 |
YZ Total deductible VAT on goods and services | 81 703.00 | 61 288.00 | | 81 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 748.00 | 112 907.00 | | 119 748.00 |
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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 |
