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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 183 563.00 | 35 460.00 | 148 103.00 | 183 563.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 063.00 | 35 460.00 | 170 603.00 | 206 063.00 |
BT Goods | 233 351.00 | | 233 351.00 | 233 351.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 837.00 | | 108 837.00 | 108 837.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 392 900.00 | | 392 900.00 | 392 900.00 |
CO Grand total (0 to V) | 598 962.00 | 35 460.00 | 563 502.00 | 598 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 136.00 | | | 70 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 242.00 | 72 136.00 | | 70 242.00 |
DL TOTAL (I) | 162 379.00 | 92 136.00 | | 162 379.00 |
DU Loans and Debts from Credit Institutions (3) | 210 476.00 | 247 210.00 | | 210 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 777.00 | 52 478.00 | | 51 777.00 |
DX Trade payables and related accounts | 67 049.00 | 83 438.00 | | 67 049.00 |
DY Tax and social security liabilities | 39 448.00 | 44 918.00 | | 39 448.00 |
EA Other liabilities | 32 375.00 | 23 326.00 | | 32 375.00 |
EC TOTAL (IV) | 401 124.00 | 451 370.00 | | 401 124.00 |
EE Grand total (I to V) | 563 502.00 | 543 506.00 | | 563 502.00 |
EG Accrued income and payables due within one year | 233 362.00 | 245 535.00 | | 233 362.00 |
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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 | 924 327.00 | | 924 327.00 | 924 327.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 884.00 | | 12 884.00 | 12 884.00 |
FJ Net sales | 937 211.00 | | 937 211.00 | 937 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 937 753.00 | |
FS Purchases of goods (including customs duties) | | | 558 101.00 | |
FT Inventory change (goods) | | | -63 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 164 457.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 112 879.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GE Other Expenses | | | 20 375.00 | |
GF Total Operating Expenses (II) | | | 845 589.00 | |
GG - OPERATING RESULT (I - II) | | | 92 164.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A4 Equity method investments | 20 104.00 | | | 20 104.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 19 951.00 | 18 254.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 017.00 | 735 972.00 | | 941 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 774.00 | 663 836.00 | | 870 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 242.00 | 72 136.00 | | 70 242.00 |
HP References: Equipment leasing | 2 519.00 | 3 009.00 | | 2 519.00 |
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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 | 201 412.00 | | 4 651.00 | 201 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 206 063.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 912.00 | | 4 651.00 | 178 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 296.00 | 18 164.00 | | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 296.00 | 18 164.00 | | 17 296.00 |
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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 | 67 049.00 | 67 049.00 | | 67 049.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 210 476.00 | 42 714.00 | 167 762.00 | 210 476.00 |
VI Group and Associates | 51 777.00 | 51 777.00 | | 51 777.00 |
VJ Loans taken out during the year | 4 650.00 | | | 4 650.00 |
VK Loans repaid during the year | 41 374.00 | | | 41 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712.00 | 10 712.00 | 10 000.00 | 20 712.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 124.00 | 233 362.00 | 167 762.00 | 401 124.00 |
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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 | 7 611.00 | | | 7 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 458.00 | | | 8 458.00 |
ST Other accounts | 72 063.00 | | | 72 063.00 |
XQ Rental, rental and co-ownership charges | 83 857.00 | | | 83 857.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 187 409.00 | | | 187 409.00 |
YZ Total deductible VAT on goods and services | 113 408.00 | | | 113 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 457.00 | | | 164 457.00 |
