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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 | | | | |
AT Other tangible assets | 2 748.00 | 796.00 | 1 952.00 | 2 748.00 |
BJ TOTAL (I) | 2 748.00 | 796.00 | 1 952.00 | 2 748.00 |
BT Goods | 74 147.00 | | 74 147.00 | 74 147.00 |
BX Customers and related accounts | 251 577.00 | 6 238.00 | 245 339.00 | 251 577.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 111 004.00 | | 111 004.00 | 111 004.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 484 438.00 | 6 238.00 | 478 200.00 | 484 438.00 |
CO Grand total (0 to V) | 487 186.00 | 7 034.00 | 480 152.00 | 487 186.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 978.00 | 218 527.00 | | 242 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 24 451.00 | | 2 515.00 |
DL TOTAL (I) | 253 878.00 | 251 363.00 | | 253 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | 24 238.00 | | 10 946.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 165 150.00 | 274 588.00 | | 165 150.00 |
DY Tax and social security liabilities | 50 007.00 | 43 160.00 | | 50 007.00 |
EA Other liabilities | 115.00 | 206.00 | | 115.00 |
EC TOTAL (IV) | 226 274.00 | 342 192.00 | | 226 274.00 |
EE Grand total (I to V) | 480 152.00 | 593 555.00 | | 480 152.00 |
EG Accrued income and payables due within one year | 225 372.00 | 342 192.00 | | 225 372.00 |
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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 | 1 111 055.00 | | 1 111 055.00 | 1 111 055.00 |
FG Production sold - services | 233 309.00 | | 233 309.00 | 233 309.00 |
FJ Net sales | 1 344 364.00 | | 1 344 364.00 | 1 344 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 695.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 362 223.00 | |
FS Purchases of goods (including customs duties) | | | 707 518.00 | |
FT Inventory change (goods) | | | 12 792.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 319 155.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 211 045.00 | |
FZ Social Security Contributions | | | 93 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 353 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 042.00 | |
GP Total financial income (V) | | | 14 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | 11 229.00 | | 13 380.00 |
A2 TOTAL ASSETS | -443.00 | | | -443.00 |
HA Exceptional income from management transactions | | 5 473.00 | | |
HD Total exceptional income (VII) | | 5 473.00 | | |
HE Exceptional expenses on management operations | 990.00 | 11 947.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 14 042.00 | | | 14 042.00 |
HG Exceptional depreciation and provisions | 4 565.00 | | | 4 565.00 |
HH Total exceptional expenses (VIII) | 19 597.00 | 11 947.00 | | 19 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 597.00 | -6 474.00 | | -19 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 446.00 | 1 286 684.00 | | 1 376 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 931.00 | 1 262 233.00 | | 1 373 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 24 451.00 | | 2 515.00 |
HP References: Equipment leasing | | 3 400.00 | | |
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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 | 153 199.00 | | 2 169.00 | 153 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 042.00 | | |
I4 DECREASES Grand Total | | 152 620.00 | 2 748.00 | |
IO DECREASES Total including other intangible assets | | 18 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 017.00 | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 561.00 | | | 18 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 596.00 | | 2 169.00 | 120 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 042.00 | | | 14 042.00 |
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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 | 129 983.00 | 9 391.00 | 138 578.00 | 129 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | 1 235.00 | 18 561.00 | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 657.00 | 8 156.00 | 120 017.00 | 112 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 042.00 | | 14 042.00 | 14 042.00 |
6T Receivables | 10 553.00 | | 4 315.00 | 10 553.00 |
7B Total provisions for depreciation | 24 595.00 | | 18 357.00 | 24 595.00 |
7C Grand total | 24 595.00 | | 18 357.00 | 24 595.00 |
UE of which provisions and reversals: - Operating | | | 4 315.00 | |
UG - Financial | | | 14 042.00 | |
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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 | 165 150.00 | 165 150.00 | | 165 150.00 |
8C Staff and Related Accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 244 116.00 | 244 116.00 | | 244 116.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 7 461.00 | 7 461.00 | | 7 461.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 31 781.00 | 31 781.00 | | 31 781.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 10 100.00 | 846.00 | 10 946.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 287.00 | 299 287.00 | | 299 287.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 218.00 | 225 372.00 | 846.00 | 226 218.00 |
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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 | 3 149.00 | 3 259.00 | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 457.00 | 26 879.00 | | 47 457.00 |
ST Other accounts | 75 308.00 | 95 957.00 | | 75 308.00 |
XQ Rental, rental and co-ownership charges | 58 663.00 | 35 331.00 | | 58 663.00 |
YT Subcontracting | 137 727.00 | 70 393.00 | | 137 727.00 |
YW Business tax | 2 001.00 | 1 125.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | 4 384.00 | | 5 150.00 |
YY Amount of VAT collected | 260 374.00 | 254 308.00 | | 260 374.00 |
YZ Total deductible VAT on goods and services | 175 828.00 | 173 645.00 | | 175 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 155.00 | 228 559.00 | | 319 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
