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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 149 997.00 | 136 266.00 | 13 731.00 | 149 997.00 |
AT Other tangible assets | 213 815.00 | 112 504.00 | 101 311.00 | 213 815.00 |
BJ TOTAL (I) | 570 658.00 | 252 983.00 | 317 675.00 | 570 658.00 |
BT Goods | 107 620.00 | | 107 620.00 | 107 620.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 618 022.00 | 72 427.00 | 545 596.00 | 618 022.00 |
BZ Other receivables | 21 052.00 | | 21 052.00 | 21 052.00 |
CF Cash and cash equivalents | 133 353.00 | | 133 353.00 | 133 353.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 893 121.00 | 72 427.00 | 820 694.00 | 893 121.00 |
CO Grand total (0 to V) | 1 463 778.00 | 325 410.00 | 1 138 368.00 | 1 463 778.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 549 043.00 | | | 549 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 636 073.00 | | | 636 073.00 |
DU Loans and Debts from Credit Institutions (3) | 93 885.00 | | | 93 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 266.00 | | | 125 266.00 |
DX Trade payables and related accounts | 48 766.00 | | | 48 766.00 |
DY Tax and social security liabilities | 208 125.00 | | | 208 125.00 |
EA Other liabilities | 26 253.00 | | | 26 253.00 |
EC TOTAL (IV) | 502 296.00 | | | 502 296.00 |
EE Grand total (I to V) | 1 138 368.00 | | | 1 138 368.00 |
EG Accrued income and payables due within one year | 426 154.00 | | | 426 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 797 537.00 | | 797 537.00 | 797 537.00 |
FG Production sold - services | 766 914.00 | | 766 914.00 | 766 914.00 |
FJ Net sales | 1 564 451.00 | | 1 564 451.00 | 1 564 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 612.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 598 240.00 | |
FS Purchases of goods (including customs duties) | | | 434 629.00 | |
FT Inventory change (goods) | | | 11 819.00 | |
FW Other purchases and external expenses | | | 286 335.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 611 822.00 | |
FZ Social Security Contributions | | | 169 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GE Other Expenses | | | 21 494.00 | |
GF Total Operating Expenses (II) | | | 1 568 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GL Other interest and similar income | | | 21 748.00 | |
GP Total financial income (V) | | | 21 748.00 | |
GR Interest and similar expenses | | | 49 390.00 | |
GU Total financial expenses (VI) | | | 49 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 521.00 | | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 988.00 | | | 1 619 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 958.00 | | | 1 617 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | | | 2 030.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
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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 | 506 168.00 | | 64 489.00 | 506 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 570 658.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 323.00 | | 64 489.00 | 299 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 234 583.00 | 18 400.00 | | 234 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 370.00 | 18 400.00 | | 230 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 075.00 | 6 444.00 | 26 092.00 | 92 075.00 |
7B Total provisions for depreciation | 92 075.00 | 6 444.00 | 26 092.00 | 92 075.00 |
7C Grand total | 92 075.00 | 6 444.00 | 26 092.00 | 92 075.00 |
UE of which provisions and reversals: - Operating | | 6 444.00 | 26 092.00 | |
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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 | 48 766.00 | 48 766.00 | | 48 766.00 |
8C Staff and Related Accounts | 48 665.00 | 48 665.00 | | 48 665.00 |
8D Social Security and Other Social Organizations | 41 725.00 | 41 725.00 | | 41 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 253.00 | 26 253.00 | | 26 253.00 |
UX Other trade receivables | 618 022.00 | 618 022.00 | | 618 022.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 93 885.00 | 17 743.00 | 41 817.00 | 93 885.00 |
VI Group and Associates | 125 266.00 | 125 266.00 | | 125 266.00 |
VJ Loans taken out during the year | 89 980.00 | | | 89 980.00 |
VK Loans repaid during the year | 13 534.00 | | | 13 534.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 394.00 | 649 394.00 | | 649 394.00 |
VW VAT | 112 986.00 | 112 986.00 | | 112 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 296.00 | 426 154.00 | 41 817.00 | 502 296.00 |
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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 | 5 838.00 | | | 5 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 208.00 | | | 12 208.00 |
ST Other accounts | 215 176.00 | | | 215 176.00 |
XQ Rental, rental and co-ownership charges | 58 951.00 | | | 58 951.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 291 378.00 | | | 291 378.00 |
YZ Total deductible VAT on goods and services | 126 057.00 | | | 126 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 335.00 | | | 286 335.00 |
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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 | 11.00 | | | 11.00 |
