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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 19 224.00 | 1 926.00 | 21 150.00 |
AT Other tangible assets | 65 654.00 | 35 606.00 | 30 047.00 | 65 654.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 95 682.00 | 54 830.00 | 40 853.00 | 95 682.00 |
BT Goods | 17 172.00 | | 17 172.00 | 17 172.00 |
BX Customers and related accounts | 134 196.00 | 34 686.00 | 99 510.00 | 134 196.00 |
BZ Other receivables | 149 022.00 | | 149 022.00 | 149 022.00 |
CF Cash and cash equivalents | 167 088.00 | | 167 088.00 | 167 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 478.00 | 34 686.00 | 432 792.00 | 467 478.00 |
CO Grand total (0 to V) | 632 966.00 | 89 516.00 | 543 450.00 | 632 966.00 |
CP Shares due in less than one year | 8 680.00 | | | 8 680.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
CW Deferred expenses or loan issuance costs | 69 806.00 | | 69 806.00 | 69 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040.00 | 6 040.00 | | 6 040.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DH Retained earnings | 26 605.00 | | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754.00 | 26 605.00 | | 23 754.00 |
DL TOTAL (I) | 57 225.00 | 33 471.00 | | 57 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 045.00 | 134 143.00 | | 116 045.00 |
DX Trade payables and related accounts | 219 260.00 | 236 034.00 | | 219 260.00 |
DY Tax and social security liabilities | 150 920.00 | 155 672.00 | | 150 920.00 |
EC TOTAL (IV) | 486 225.00 | 525 849.00 | | 486 225.00 |
EE Grand total (I to V) | 543 450.00 | 559 320.00 | | 543 450.00 |
EG Accrued income and payables due within one year | 486 225.00 | 525 849.00 | | 486 225.00 |
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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 | 6 289.00 | 2 189 206.00 | 2 195 495.00 | 6 289.00 |
FJ Net sales | 6 289.00 | 2 189 206.00 | 2 195 495.00 | 6 289.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 209 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 856.00 | |
FT Inventory change (goods) | | | 16 205.00 | |
FU Purchases of raw materials and other supplies | | | 17 820.00 | |
FW Other purchases and external expenses | | | 89 798.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 226 280.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 071 381.00 | |
GG - OPERATING RESULT (I - II) | | | 138 402.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 738.00 | | |
HA Exceptional income from management transactions | 31 761.00 | 4 500.00 | | 31 761.00 |
HC Reversals of provisions and transfers of expenses | | 209 414.00 | | |
HD Total exceptional income (VII) | 31 761.00 | 213 914.00 | | 31 761.00 |
HE Exceptional expenses on management operations | 51 139.00 | 209 414.00 | | 51 139.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 69 804.00 | 69 804.00 | | 69 804.00 |
HH Total exceptional expenses (VIII) | 121 707.00 | 279 218.00 | | 121 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 946.00 | -65 304.00 | | -89 946.00 |
HJ Employee participation in company results | | -11 654.00 | | |
HK Income tax | 24 723.00 | 26 078.00 | | 24 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 570.00 | 2 781 209.00 | | 2 241 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 816.00 | 2 754 604.00 | | 2 217 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 754.00 | 26 605.00 | | 23 754.00 |
HP References: Equipment leasing | | 3 648.00 | | |
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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 | 97 283.00 | | 11 509.00 | 97 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | 13 110.00 | 95 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 110.00 | 86 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 085.00 | | 2 829.00 | 97 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 8 680.00 | 199.00 |
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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 | 56 594.00 | 10 587.00 | 12 345.00 | 56 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 594.00 | 10 587.00 | 12 345.00 | 56 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 686.00 | | 14 000.00 | 48 686.00 |
7B Total provisions for depreciation | 48 686.00 | | 14 000.00 | 48 686.00 |
7C Grand total | 48 686.00 | | 14 000.00 | 48 686.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 219 260.00 | 219 260.00 | | 219 260.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 36 825.00 | 36 825.00 | | 36 825.00 |
VA Doubtful or disputed receivables | 97 371.00 | 97 371.00 | | 97 371.00 |
VB VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VI Group and Associates | 116 045.00 | 116 045.00 | | 116 045.00 |
VN Other taxes, similar payments | 9 518.00 | 9 518.00 | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 185.00 | 121 185.00 | | 121 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 437.00 | 118 437.00 | | 118 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 898.00 | 291 898.00 | | 291 898.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 225.00 | 486 225.00 | | 486 225.00 |
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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 | 3 312.00 | 1 671.00 | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 937.00 | 31 387.00 | | 14 937.00 |
ST Other accounts | 34 297.00 | 51 421.00 | | 34 297.00 |
XQ Rental, rental and co-ownership charges | 40 564.00 | 5 938.00 | | 40 564.00 |
YW Business tax | 2 273.00 | 2 229.00 | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 3 900.00 | | 5 585.00 |
YY Amount of VAT collected | 46 508.00 | 54 448.00 | | 46 508.00 |
YZ Total deductible VAT on goods and services | 35 692.00 | 38 890.00 | | 35 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 798.00 | 88 746.00 | | 89 798.00 |
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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 | 8.00 | | | 8.00 |
