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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 | 22 442.00 | 9 209.00 | 13 233.00 | 22 442.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 7 814.00 | 6 422.00 | 14 237.00 |
AT Other tangible assets | 110 554.00 | 65 495.00 | 45 059.00 | 110 554.00 |
BJ TOTAL (I) | 263 697.00 | 82 519.00 | 181 178.00 | 263 697.00 |
BT Goods | 204 098.00 | | 204 098.00 | 204 098.00 |
BX Customers and related accounts | 284 724.00 | | 284 724.00 | 284 724.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 527 417.00 | | 527 417.00 | 527 417.00 |
CO Grand total (0 to V) | 791 114.00 | 82 519.00 | 708 596.00 | 791 114.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 114 460.00 | 109 881.00 | | 114 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 4 579.00 | | 3 610.00 |
DJ Investment subsidies | 3 040.00 | | | 3 040.00 |
DL TOTAL (I) | 159 611.00 | 152 960.00 | | 159 611.00 |
DU Loans and Debts from Credit Institutions (3) | 163 416.00 | 214 309.00 | | 163 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 338 391.00 | 302 563.00 | | 338 391.00 |
DY Tax and social security liabilities | 46 213.00 | 42 399.00 | | 46 213.00 |
EA Other liabilities | 953.00 | 1 777.00 | | 953.00 |
EC TOTAL (IV) | 548 985.00 | 561 060.00 | | 548 985.00 |
EE Grand total (I to V) | 708 596.00 | 714 020.00 | | 708 596.00 |
EG Accrued income and payables due within one year | 483 355.00 | 439 741.00 | | 483 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 260.00 | 25 840.00 | | 33 260.00 |
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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 | 1 384 275.00 | | 1 384 275.00 | 1 384 275.00 |
FG Production sold - services | 24 913.00 | | 24 913.00 | 24 913.00 |
FJ Net sales | 1 409 188.00 | | 1 409 188.00 | 1 409 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 1 424 907.00 | |
FS Purchases of goods (including customs duties) | | | 798 113.00 | |
FT Inventory change (goods) | | | -17 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 228 711.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 271 064.00 | |
FZ Social Security Contributions | | | 103 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 408 042.00 | |
GG - OPERATING RESULT (I - II) | | | 16 865.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | 5 480.00 | | 10 085.00 |
A2 TOTAL ASSETS | 53 771.00 | 51 621.00 | | 53 771.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -211.00 | | 645.00 |
HK Income tax | 3 618.00 | 2 000.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 552.00 | 1 376 610.00 | | 1 425 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 942.00 | 1 372 031.00 | | 1 421 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 4 579.00 | | 3 610.00 |
HP References: Equipment leasing | 11 421.00 | 10 714.00 | | 11 421.00 |
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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 | 260 622.00 | | 30 668.00 | 260 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 464.00 | |
I4 DECREASES Grand Total | | 27 593.00 | 263 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 19 414.00 | 122 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 124 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 034.00 | | 14 822.00 | 127 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 124.00 | | 15 846.00 | 117 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | | 16 464.00 |
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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 | 96 380.00 | 13 732.00 | 27 593.00 | 96 380.00 |
PE DEPRECIATION Total including other intangible assets | 26 943.00 | 1 679.00 | 19 414.00 | 26 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 437.00 | 12 052.00 | 8 180.00 | 69 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 1 199.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | | 1 199.00 | |
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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 | 338 391.00 | 338 391.00 | | 338 391.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 284 724.00 | 284 724.00 | | 284 724.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 33 260.00 | 33 260.00 | | 33 260.00 |
VH Loans with a maturity of more than one year at origin | 130 156.00 | 64 526.00 | 65 630.00 | 130 156.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 461.00 | 299 461.00 | | 299 461.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 985.00 | 483 355.00 | 65 630.00 | 548 985.00 |
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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 | 3 676.00 | 4 956.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | 4 228.00 | | 5 134.00 |
ST Other accounts | 155 502.00 | 155 011.00 | | 155 502.00 |
XQ Rental, rental and co-ownership charges | 68 001.00 | 65 264.00 | | 68 001.00 |
YT Subcontracting | 75.00 | 1 109.00 | | 75.00 |
YW Business tax | 2 068.00 | 2 023.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | 6 979.00 | | 5 744.00 |
YY Amount of VAT collected | 283 320.00 | 270 262.00 | | 283 320.00 |
YZ Total deductible VAT on goods and services | 188 292.00 | 177 538.00 | | 188 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 711.00 | 225 612.00 | | 228 711.00 |
