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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 | 7 544.00 | 4 736.00 | 2 807.00 | 7 544.00 |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 940.00 | | 53 940.00 |
AT Other tangible assets | 63 702.00 | 55 056.00 | 8 645.00 | 63 702.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 129 863.00 | 113 733.00 | 16 130.00 | 129 863.00 |
BT Goods | 49 179.00 | | 49 179.00 | 49 179.00 |
BX Customers and related accounts | 204 342.00 | | 204 342.00 | 204 342.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 296 382.00 | | 296 382.00 | 296 382.00 |
CO Grand total (0 to V) | 426 246.00 | 113 733.00 | 312 512.00 | 426 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 506.00 | | | 144 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 157 032.00 | | | 157 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 124 745.00 | | | 124 745.00 |
DY Tax and social security liabilities | 24 833.00 | | | 24 833.00 |
EC TOTAL (IV) | 155 479.00 | | | 155 479.00 |
EE Grand total (I to V) | 312 512.00 | | | 312 512.00 |
EG Accrued income and payables due within one year | 154 144.00 | | | 154 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 597 047.00 | | 2 597 047.00 | 2 597 047.00 |
FJ Net sales | 2 597 047.00 | | 2 597 047.00 | 2 597 047.00 |
FO Operating subsidies | | | 4 864.00 | |
FQ Other income | | | 5 491.00 | |
FR Total operating income (I) | | | 2 607 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 010.00 | |
FT Inventory change (goods) | | | 6 092.00 | |
FW Other purchases and external expenses | | | 167 036.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 127 486.00 | |
FZ Social Security Contributions | | | 67 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 601 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 403.00 | | | 2 607 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 262.00 | | | 2 603 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | | | 4 141.00 |
HP References: Equipment leasing | 22 239.00 | | | 22 239.00 |
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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 | 129 863.00 | | | 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 129 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 642.00 | | | 117 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 108 163.00 | 5 570.00 | | 108 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 1 018.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 446.00 | 4 551.00 | | 104 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 124 745.00 | 124 745.00 | | 124 745.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
UL Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 203 589.00 | 203 589.00 | | 203 589.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | 1 987.00 | 1 335.00 | 3 322.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VK Loans repaid during the year | 1 968.00 | | | 1 968.00 |
VM Income taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 804.00 | 221 127.00 | 4 677.00 | 225 804.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 479.00 | 154 144.00 | 1 335.00 | 155 479.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 665.00 | | | 13 665.00 |
ST Other accounts | 110 437.00 | | | 110 437.00 |
XQ Rental, rental and co-ownership charges | 40 370.00 | | | 40 370.00 |
YT Subcontracting | 2 563.00 | | | 2 563.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 493 199.00 | | | 493 199.00 |
YZ Total deductible VAT on goods and services | 465 944.00 | | | 465 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 036.00 | | | 167 036.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
