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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 | 3 627.00 | 2 824.00 | 6 451.00 |
AT Other tangible assets | 50 848.00 | 41 269.00 | 9 578.00 | 50 848.00 |
BJ TOTAL (I) | 57 517.00 | 45 115.00 | 12 402.00 | 57 517.00 |
BP Services in progress | 25 383.00 | | 25 383.00 | 25 383.00 |
BT Goods | 69 626.00 | | 69 626.00 | 69 626.00 |
BX Customers and related accounts | 23 516.00 | | 23 516.00 | 23 516.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CD Marketable securities | 40 439.00 | | 40 439.00 | 40 439.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 242 721.00 | | 242 721.00 | 242 721.00 |
CO Grand total (0 to V) | 300 238.00 | 45 115.00 | 255 123.00 | 300 238.00 |
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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 | 69 866.00 | | | 69 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | | | 35 494.00 |
DL TOTAL (I) | 113 775.00 | | | 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 26 502.00 | | | 26 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 70 066.00 | | | 70 066.00 |
DY Tax and social security liabilities | 37 969.00 | | | 37 969.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 141 348.00 | | | 141 348.00 |
EE Grand total (I to V) | 255 123.00 | | | 255 123.00 |
EG Accrued income and payables due within one year | 140 280.00 | | | 140 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 216.00 | | | 11 216.00 |
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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 | 858 577.00 | | 858 577.00 | 858 577.00 |
FG Production sold - services | 140 903.00 | | 140 903.00 | 140 903.00 |
FJ Net sales | 999 480.00 | | 999 480.00 | 999 480.00 |
FM Inventory production | | | -7 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 005 837.00 | |
FS Purchases of goods (including customs duties) | | | 542 722.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 209 119.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 149 041.00 | |
FZ Social Security Contributions | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 959 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | | | 14 202.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 893.00 | | | 1 005 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 399.00 | | | 970 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 494.00 | | | 35 494.00 |
HP References: Equipment leasing | 10 611.00 | | | 10 611.00 |
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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 | 57 517.00 | | | 57 517.00 |
I4 DECREASES Grand Total | | | 57 517.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 299.00 | | | 57 299.00 |
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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 | 39 178.00 | 5 937.00 | | 39 178.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 960.00 | 5 937.00 | | 38 960.00 |
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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 | 70 066.00 | 70 066.00 | | 70 066.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 23 516.00 | 23 516.00 | | 23 516.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 26 502.00 | 25 434.00 | 1 068.00 | 26 502.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 988.00 | 42 988.00 | | 42 988.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 348.00 | 140 280.00 | 1 068.00 | 141 348.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 125 594.00 | | | 125 594.00 |
XQ Rental, rental and co-ownership charges | 35 327.00 | | | 35 327.00 |
YQ Equipment leasing commitment | 28 672.00 | | | 28 672.00 |
YT Subcontracting | 41 521.00 | | | 41 521.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | | | 2 561.00 |
YY Amount of VAT collected | 192 390.00 | | | 192 390.00 |
YZ Total deductible VAT on goods and services | 148 541.00 | | | 148 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 119.00 | | | 209 119.00 |
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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 |
