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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 | 5 512.00 | 5 233.00 | 279.00 | 5 512.00 |
AT Other tangible assets | 36 013.00 | 33 501.00 | 2 512.00 | 36 013.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 43 841.00 | 38 733.00 | 5 107.00 | 43 841.00 |
BX Customers and related accounts | 82 291.00 | | 82 291.00 | 82 291.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 234 202.00 | | 234 202.00 | 234 202.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 386 168.00 | | 386 168.00 | 386 168.00 |
CO Grand total (0 to V) | 430 008.00 | 38 733.00 | 391 275.00 | 430 008.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 248 231.00 | | | 248 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | | | 9 723.00 |
DL TOTAL (I) | 279 954.00 | | | 279 954.00 |
DU Loans and Debts from Credit Institutions (3) | -1 829.00 | | | -1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 87 063.00 | | | 87 063.00 |
DY Tax and social security liabilities | 24 491.00 | | | 24 491.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 111 321.00 | | | 111 321.00 |
EE Grand total (I to V) | 391 275.00 | | | 391 275.00 |
EG Accrued income and payables due within one year | 111 321.00 | | | 111 321.00 |
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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 | 136 002.00 | | 136 002.00 | 136 002.00 |
FG Production sold - services | 604 891.00 | | 604 891.00 | 604 891.00 |
FJ Net sales | 740 893.00 | | 740 893.00 | 740 893.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 740 897.00 | |
FS Purchases of goods (including customs duties) | | | 82 290.00 | |
FU Purchases of raw materials and other supplies | | | 409 961.00 | |
FW Other purchases and external expenses | | | 141 227.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 45 585.00 | |
FZ Social Security Contributions | | | 20 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 717 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 882.00 | | | 18 882.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 28 174.00 | | | 28 174.00 |
HH Total exceptional expenses (VIII) | 28 174.00 | | | 28 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | | | -12 174.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 897.00 | | | 756 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 174.00 | | | 747 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | | | 9 723.00 |
HP References: Equipment leasing | 3 062.00 | | | 3 062.00 |
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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 | 90 841.00 | | | 90 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 43 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 013.00 | | | 83 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 45 846.00 | 11 713.00 | 18 826.00 | 45 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | 836.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 449.00 | 10 877.00 | 18 826.00 | 41 449.00 |
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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 | 87 063.00 | 87 063.00 | | 87 063.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 82 291.00 | 82 291.00 | | 82 291.00 |
VB VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VH Loans with a maturity of more than one year at origin | -1 829.00 | -1 829.00 | | -1 829.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 282.00 | 151 966.00 | 2 316.00 | 154 282.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 321.00 | 111 321.00 | | 111 321.00 |
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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 | 4 667.00 | | | 4 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 62 360.00 | | | 62 360.00 |
XQ Rental, rental and co-ownership charges | 16 693.00 | | | 16 693.00 |
YT Subcontracting | 62 050.00 | | | 62 050.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | | | 5 852.00 |
YY Amount of VAT collected | 79 060.00 | | | 79 060.00 |
YZ Total deductible VAT on goods and services | 139 017.00 | | | 139 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 227.00 | | | 141 227.00 |
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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 | 1.00 | | | 1.00 |
