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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 171 972.00 | 160 195.00 | 11 777.00 | 171 972.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 185 892.00 | 160 430.00 | 25 463.00 | 185 892.00 |
BT Goods | 105 576.00 | | 105 576.00 | 105 576.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 176 149.00 | 33 531.00 | 142 618.00 | 176 149.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CF Cash and cash equivalents | 71 357.00 | | 71 357.00 | 71 357.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 385 378.00 | 33 531.00 | 351 847.00 | 385 378.00 |
CO Grand total (0 to V) | 571 271.00 | 193 961.00 | 377 310.00 | 571 271.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 140 049.00 | | | 140 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 236 352.00 | | | 236 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 95 357.00 | | | 95 357.00 |
DY Tax and social security liabilities | 40 492.00 | | | 40 492.00 |
EA Other liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 140 958.00 | | | 140 958.00 |
EE Grand total (I to V) | 377 310.00 | | | 377 310.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 140 958.00 | | | 140 958.00 |
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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 | 751 221.00 | | 751 221.00 | 751 221.00 |
FJ Net sales | 751 221.00 | | 751 221.00 | 751 221.00 |
FR Total operating income (I) | | | 751 221.00 | |
FS Purchases of goods (including customs duties) | | | 417 396.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 98 181.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 158 794.00 | |
FZ Social Security Contributions | | | 56 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 749 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 669.00 | | | 753 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 991.00 | | | 749 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
HP References: Equipment leasing | 2 524.00 | | | 2 524.00 |
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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 | 177 991.00 | | 9 813.00 | 177 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 185 892.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 171 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 074.00 | | 9 810.00 | 164 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | 3.00 | 13 682.00 |
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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 | 161 097.00 | 1 245.00 | 1 912.00 | 161 097.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 862.00 | 1 245.00 | 1 912.00 | 160 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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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 | 95 357.00 | 95 357.00 | | 95 357.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 133 141.00 | 133 141.00 | | 133 141.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 43 008.00 | 43 008.00 | | 43 008.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 655.00 | 218 655.00 | | 218 655.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 958.00 | 140 958.00 | | 140 958.00 |
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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 | 11 667.00 | | | 11 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | | | 6 834.00 |
ST Other accounts | 65 953.00 | | | 65 953.00 |
XQ Rental, rental and co-ownership charges | 25 393.00 | | | 25 393.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 256.00 | | | 13 256.00 |
YY Amount of VAT collected | 1 228 317.00 | | | 1 228 317.00 |
YZ Total deductible VAT on goods and services | 657 961.00 | | | 657 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 181.00 | | | 98 181.00 |
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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 |
