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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 | 941.00 | 232.00 | 709.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 600.00 | 1 435.00 | 2 035.00 |
AT Other tangible assets | 22 700.00 | 5 864.00 | 16 836.00 | 22 700.00 |
BJ TOTAL (I) | 105 921.00 | 6 696.00 | 99 225.00 | 105 921.00 |
BT Goods | 21 990.00 | | 21 990.00 | 21 990.00 |
BX Customers and related accounts | 125 910.00 | | 125 910.00 | 125 910.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 63 576.00 | | 63 576.00 | 63 576.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 215 224.00 | | 215 224.00 | 215 224.00 |
CO Grand total (0 to V) | 321 145.00 | 6 696.00 | 314 449.00 | 321 145.00 |
CU Other investments | 80 245.00 | | 80 245.00 | 80 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 29 882.00 | | | 29 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 889.00 | | | 14 889.00 |
DL TOTAL (I) | 53 131.00 | | | 53 131.00 |
DU Loans and Debts from Credit Institutions (3) | 91 320.00 | | | 91 320.00 |
DX Trade payables and related accounts | 120 548.00 | | | 120 548.00 |
DY Tax and social security liabilities | 35 575.00 | | | 35 575.00 |
EA Other liabilities | 13 875.00 | | | 13 875.00 |
EC TOTAL (IV) | 261 318.00 | | | 261 318.00 |
EE Grand total (I to V) | 314 449.00 | | | 314 449.00 |
EG Accrued income and payables due within one year | 186 933.00 | | | 186 933.00 |
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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 | 533 758.00 | | 533 758.00 | 533 758.00 |
FG Production sold - services | 103 821.00 | | 103 821.00 | 103 821.00 |
FJ Net sales | 637 579.00 | | 637 579.00 | 637 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 639 477.00 | |
FS Purchases of goods (including customs duties) | | | 384 795.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 78 779.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 118 231.00 | |
FZ Social Security Contributions | | | 35 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 621 598.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 853.00 | | | 639 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 964.00 | | | 624 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | | | 14 889.00 |
HP References: Equipment leasing | 8 816.00 | | | 8 816.00 |
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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 | 24 306.00 | | 81 986.00 | 24 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 80 245.00 | |
I4 DECREASES Grand Total | | 371.00 | 105 921.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 690.00 | | 1 045.00 | 23 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 80 000.00 | 616.00 |
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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 | 1 639.00 | 5 057.00 | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 4 826.00 | | 1 639.00 |
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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 | 120 548.00 | 120 548.00 | | 120 548.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
UX Other trade receivables | 125 910.00 | 125 910.00 | | 125 910.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 91 320.00 | 16 935.00 | 55 821.00 | 91 320.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 658.00 | 129 658.00 | | 129 658.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 318.00 | 186 933.00 | 55 821.00 | 261 318.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | | | 9 103.00 |
ST Other accounts | 61 818.00 | | | 61 818.00 |
XQ Rental, rental and co-ownership charges | 3 714.00 | | | 3 714.00 |
YQ Equipment leasing commitment | 8 816.00 | | | 8 816.00 |
YT Subcontracting | 4 144.00 | | | 4 144.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 127 893.00 | | | 127 893.00 |
YZ Total deductible VAT on goods and services | 91 530.00 | | | 91 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 779.00 | | | 78 779.00 |
