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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 | 147.00 | 145.00 | 2.00 | 147.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 256.00 | | 8 255.00 |
AT Other tangible assets | 19 054.00 | 17 086.00 | 1 968.00 | 19 054.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 96 956.00 | 25 487.00 | 71 469.00 | 96 956.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 261 728.00 | | 261 728.00 | 261 728.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 319 513.00 | | 319 513.00 | 319 513.00 |
CO Grand total (0 to V) | 416 469.00 | 25 487.00 | 390 982.00 | 416 469.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 168 782.00 | | | 168 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 422.00 | | | 30 422.00 |
DL TOTAL (I) | 215 705.00 | | | 215 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 291.00 | | | 19 291.00 |
DX Trade payables and related accounts | 123 307.00 | | | 123 307.00 |
DY Tax and social security liabilities | 32 680.00 | | | 32 680.00 |
EC TOTAL (IV) | 175 278.00 | | | 175 278.00 |
EE Grand total (I to V) | 390 982.00 | | | 390 982.00 |
EG Accrued income and payables due within one year | 162 454.00 | | | 162 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 720 759.00 | | 720 759.00 | 720 759.00 |
FG Production sold - services | 170 592.00 | | 170 592.00 | 170 592.00 |
FJ Net sales | 891 351.00 | | 891 351.00 | 891 351.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 895 212.00 | |
FS Purchases of goods (including customs duties) | | | 480 984.00 | |
FT Inventory change (goods) | | | 56 773.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 146 758.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 128 362.00 | |
FZ Social Security Contributions | | | 34 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 859 869.00 | |
GG - OPERATING RESULT (I - II) | | | 35 343.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A2 TOTAL ASSETS | 9 246.00 | | | 9 246.00 |
HK Income tax | 4 640.00 | | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 226.00 | | | 895 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 803.00 | | | 864 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 422.00 | | | 30 422.00 |
HP References: Equipment leasing | 32 416.00 | | | 32 416.00 |
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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 | 96 956.00 | | | 96 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 96 956.00 | |
IO DECREASES Total including other intangible assets | | | 65 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 147.00 | | | 65 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310.00 | | | 27 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 23 346.00 | 2 140.00 | | 23 346.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 49.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 2 092.00 | | 23 250.00 |
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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 | 123 307.00 | 123 307.00 | | 123 307.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 261 728.00 | 261 728.00 | | 261 728.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 19 291.00 | 6 467.00 | 12 824.00 | 19 291.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 408.00 | 280 408.00 | | 280 408.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 278.00 | 162 454.00 | 12 824.00 | 175 278.00 |
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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 | 4 134.00 | | | 4 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | | | 2 824.00 |
ST Other accounts | 103 989.00 | | | 103 989.00 |
XQ Rental, rental and co-ownership charges | 38 685.00 | | | 38 685.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | | | 8 081.00 |
YY Amount of VAT collected | 186 372.00 | | | 186 372.00 |
YZ Total deductible VAT on goods and services | 106 789.00 | | | 106 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 758.00 | | | 146 758.00 |
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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 | 5.00 | | | 5.00 |
