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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 | 218.00 | 218.00 | | 218.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 2 653.00 | 3 798.00 | 6 451.00 |
AT Other tangible assets | 50 848.00 | 36 307.00 | 14 541.00 | 50 848.00 |
BJ TOTAL (I) | 57 517.00 | 39 178.00 | 18 339.00 | 57 517.00 |
BP Services in progress | 33 255.00 | | 33 255.00 | 33 255.00 |
BT Goods | 64 533.00 | | 64 533.00 | 64 533.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
CD Marketable securities | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 184 703.00 | | 184 703.00 | 184 703.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 363 548.00 | | 363 548.00 | 363 548.00 |
CO Grand total (0 to V) | 421 064.00 | 39 178.00 | 381 887.00 | 421 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 49 105.00 | | | 49 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 761.00 | | | 20 761.00 |
DL TOTAL (I) | 78 281.00 | | | 78 281.00 |
DU Loans and Debts from Credit Institutions (3) | 37 224.00 | | | 37 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 218 058.00 | | | 218 058.00 |
DY Tax and social security liabilities | 42 032.00 | | | 42 032.00 |
EA Other liabilities | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 303 606.00 | | | 303 606.00 |
EE Grand total (I to V) | 381 887.00 | | | 381 887.00 |
EG Accrued income and payables due within one year | 285 612.00 | | | 285 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | | | 2 605.00 |
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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 | 883 834.00 | | 883 834.00 | 883 834.00 |
FG Production sold - services | 165 812.00 | | 165 812.00 | 165 812.00 |
FJ Net sales | 1 049 646.00 | | 1 049 646.00 | 1 049 646.00 |
FM Inventory production | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FR Total operating income (I) | | | 1 059 153.00 | |
FS Purchases of goods (including customs duties) | | | 604 478.00 | |
FT Inventory change (goods) | | | 6 720.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 220 176.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 140 501.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 836.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 154.00 | | | 1 059 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 393.00 | | | 1 038 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 761.00 | | | 20 761.00 |
HP References: Equipment leasing | 5 693.00 | | | 5 693.00 |
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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 | 46 008.00 | | 25 884.00 | 46 008.00 |
I4 DECREASES Grand Total | | 14 375.00 | 57 517.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 375.00 | 57 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 790.00 | | 25 884.00 | 45 790.00 |
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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 | 33 583.00 | 5 594.00 | | 33 583.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 365.00 | 5 594.00 | | 33 365.00 |
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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 | 218 058.00 | 218 058.00 | | 218 058.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 29 130.00 | 29 130.00 | | 29 130.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VH Loans with a maturity of more than one year at origin | 37 224.00 | 19 230.00 | 17 994.00 | 37 224.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 10 440.00 | | | 10 440.00 |
VK Loans repaid during the year | 14 592.00 | | | 14 592.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 554.00 | 60 554.00 | | 60 554.00 |
VW VAT | 20 181.00 | 20 181.00 | | 20 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 606.00 | 285 612.00 | 17 994.00 | 303 606.00 |
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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 | 2 276.00 | | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 120 342.00 | | | 120 342.00 |
XQ Rental, rental and co-ownership charges | 34 944.00 | | | 34 944.00 |
YQ Equipment leasing commitment | 12 098.00 | | | 12 098.00 |
YT Subcontracting | 58 435.00 | | | 58 435.00 |
YU External personnel | 746.00 | | | 746.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 210 352.00 | | | 210 352.00 |
YZ Total deductible VAT on goods and services | 114 603.00 | | | 114 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 176.00 | | | 220 176.00 |
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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 |
