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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 268.00 | | 282 268.00 | 282 268.00 |
AP Buildings | 1 930.00 | 1 819.00 | 111.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 22 440.00 | 6 683.00 | 29 123.00 |
AT Other tangible assets | 57 887.00 | 54 003.00 | 3 884.00 | 57 887.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 373 728.00 | 78 263.00 | 295 465.00 | 373 728.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 29 858.00 | | 29 858.00 | 29 858.00 |
CO Grand total (0 to V) | 403 586.00 | 78 263.00 | 325 323.00 | 403 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 310.00 | 140 929.00 | | 121 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 20 382.00 | | 25 569.00 |
DL TOTAL (I) | 157 879.00 | 172 310.00 | | 157 879.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 22 775.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 254.00 | 10 686.00 | | 42 254.00 |
DX Trade payables and related accounts | 78 116.00 | 63 703.00 | | 78 116.00 |
DY Tax and social security liabilities | 28 435.00 | 21 100.00 | | 28 435.00 |
EA Other liabilities | 4 946.00 | 40 615.00 | | 4 946.00 |
EC TOTAL (IV) | 167 444.00 | 158 880.00 | | 167 444.00 |
EE Grand total (I to V) | 325 323.00 | 331 190.00 | | 325 323.00 |
EG Accrued income and payables due within one year | 167 444.00 | 158 880.00 | | 167 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 693.00 | 19 558.00 | | 13 693.00 |
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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 | 939 119.00 | | 939 119.00 | 939 119.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 939 273.00 | | 939 273.00 | 939 273.00 |
FR Total operating income (I) | | | 939 273.00 | |
FS Purchases of goods (including customs duties) | | | 615 109.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 11 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 92 567.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 161 359.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 908 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 679.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 448.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 448.00 | | 15.00 |
HE Exceptional expenses on management operations | 11.00 | 3 972.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 972.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -3 523.00 | | 4.00 |
HK Income tax | 4 126.00 | 2 139.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 289.00 | 847 301.00 | | 939 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 720.00 | 826 919.00 | | 913 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | 20 382.00 | | 25 569.00 |
HP References: Equipment leasing | 10 628.00 | 9 049.00 | | 10 628.00 |
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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 | 368 525.00 | | 5 203.00 | 368 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 373 728.00 | |
IO DECREASES Total including other intangible assets | | | 282 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 268.00 | | | 282 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 738.00 | | 5 203.00 | 83 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 72 651.00 | 5 612.00 | | 72 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 651.00 | 5 612.00 | | 72 651.00 |
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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 | 78 116.00 | 78 116.00 | | 78 116.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VI Group and Associates | 42 254.00 | 42 254.00 | | 42 254.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VM Income taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088.00 | 16 088.00 | | 16 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 444.00 | 167 444.00 | | 167 444.00 |
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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 | 3 376.00 | 3 552.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 218.00 | 6 745.00 | | 7 218.00 |
ST Other accounts | 54 279.00 | 37 732.00 | | 54 279.00 |
XQ Rental, rental and co-ownership charges | 31 070.00 | 31 787.00 | | 31 070.00 |
YW Business tax | 1 959.00 | 1 995.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | 5 547.00 | | 5 335.00 |
YY Amount of VAT collected | 50 712.00 | 48 092.00 | | 50 712.00 |
YZ Total deductible VAT on goods and services | 53 046.00 | 47 448.00 | | 53 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 567.00 | 76 264.00 | | 92 567.00 |
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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 | 8.00 | | | 8.00 |
