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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 782.00 | 89 876.00 | 11 905.00 | 101 782.00 |
AT Other tangible assets | 214 379.00 | 167 692.00 | 46 686.00 | 214 379.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 520 258.00 | 257 569.00 | 262 689.00 | 520 258.00 |
BT Goods | 53 586.00 | | 53 586.00 | 53 586.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 35 764.00 | | 35 764.00 | 35 764.00 |
CF Cash and cash equivalents | 379 118.00 | | 379 118.00 | 379 118.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 474 970.00 | | 474 970.00 | 474 970.00 |
CO Grand total (0 to V) | 995 229.00 | 257 569.00 | 737 659.00 | 995 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 476.00 | | | 336 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | | | 494.00 |
DL TOTAL (I) | 345 770.00 | | | 345 770.00 |
DX Trade payables and related accounts | 128 061.00 | | | 128 061.00 |
DY Tax and social security liabilities | 257 006.00 | | | 257 006.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 391 889.00 | | | 391 889.00 |
EE Grand total (I to V) | 737 659.00 | | | 737 659.00 |
EG Accrued income and payables due within one year | 391 889.00 | | | 391 889.00 |
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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 | 2 403 582.00 | | 2 403 582.00 | 2 403 582.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 2 404 351.00 | | 2 404 351.00 | 2 404 351.00 |
FO Operating subsidies | | | 7 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 412 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 579.00 | |
FT Inventory change (goods) | | | 15 496.00 | |
FW Other purchases and external expenses | | | 163 844.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 343 383.00 | |
FZ Social Security Contributions | | | 131 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 415 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 873.00 | | | 80 873.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 441.00 | | | 2 414 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 947.00 | | | 2 413 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | | | 494.00 |
HP References: Equipment leasing | 6 806.00 | | | 6 806.00 |
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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 | 519 636.00 | | 1 454.00 | 519 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 596.00 | |
I4 DECREASES Grand Total | | 832.00 | 520 258.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 316 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 778.00 | | 1 215.00 | 315 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | 238.00 | 11 357.00 |
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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 | 228 285.00 | 30 116.00 | 832.00 | 228 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 285.00 | 30 116.00 | 832.00 | 228 285.00 |
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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 | 128 061.00 | 128 061.00 | | 128 061.00 |
8C Staff and Related Accounts | 152 320.00 | 152 320.00 | | 152 320.00 |
8D Social Security and Other Social Organizations | 96 164.00 | 96 164.00 | | 96 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
UX Other trade receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VK Loans repaid during the year | 3 759.00 | | | 3 759.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VP Miscellaneous | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 737.00 | 42 140.00 | 11 596.00 | 53 737.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 889.00 | 391 889.00 | | 391 889.00 |
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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 | 2 162.00 | | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 193.00 | | | 54 193.00 |
ST Other accounts | 57 892.00 | | | 57 892.00 |
XQ Rental, rental and co-ownership charges | 51 758.00 | | | 51 758.00 |
YQ Equipment leasing commitment | 15 417.00 | | | 15 417.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | | | 7 454.00 |
YY Amount of VAT collected | 217 919.00 | | | 217 919.00 |
YZ Total deductible VAT on goods and services | 193 401.00 | | | 193 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 844.00 | | | 163 844.00 |
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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 |
