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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 17 892.00 | 36 393.00 | 54 285.00 |
AT Other tangible assets | 65 879.00 | 16 282.00 | 49 598.00 | 65 879.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 171 254.00 | 34 574.00 | 136 680.00 | 171 254.00 |
BT Goods | 59 958.00 | | 59 958.00 | 59 958.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 59 732.00 | | 59 732.00 | 59 732.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 92 706.00 | | 92 706.00 | 92 706.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 239 314.00 | | 239 314.00 | 239 314.00 |
CO Grand total (0 to V) | 410 568.00 | 34 574.00 | 375 995.00 | 410 568.00 |
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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 |
DH Retained earnings | 60 685.00 | | | 60 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | | | 34 440.00 |
DJ Investment subsidies | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 121 342.00 | | | 121 342.00 |
DU Loans and Debts from Credit Institutions (3) | 97 435.00 | | | 97 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | | | 11 133.00 |
DX Trade payables and related accounts | 95 594.00 | | | 95 594.00 |
DY Tax and social security liabilities | 49 971.00 | | | 49 971.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 254 653.00 | | | 254 653.00 |
EE Grand total (I to V) | 375 995.00 | | | 375 995.00 |
EG Accrued income and payables due within one year | 195 289.00 | | | 195 289.00 |
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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 | 147 647.00 | | 147 647.00 | 147 647.00 |
FG Production sold - services | 802 113.00 | | 802 113.00 | 802 113.00 |
FJ Net sales | 949 760.00 | | 949 760.00 | 949 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 952 738.00 | |
FS Purchases of goods (including customs duties) | | | 436 418.00 | |
FT Inventory change (goods) | | | 21 084.00 | |
FW Other purchases and external expenses | | | 202 752.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 156 488.00 | |
FZ Social Security Contributions | | | 57 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 900 872.00 | |
GG - OPERATING RESULT (I - II) | | | 51 866.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 450.00 | | | 5 450.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 12 213.00 | | | 12 213.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | | | -6 747.00 |
HK Income tax | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 567.00 | | | 958 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 127.00 | | | 924 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | | | 34 440.00 |
HP References: Equipment leasing | 6 480.00 | | | 6 480.00 |
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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 | 163 219.00 | | 9 285.00 | 163 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 171 254.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 120 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 129.00 | | 9 285.00 | 112 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 17 169.00 | 18 292.00 | 888.00 | 17 169.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 18 292.00 | 888.00 | 16 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 95 594.00 | 95 594.00 | | 95 594.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 59 732.00 | 59 732.00 | | 59 732.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 97 435.00 | 38 071.00 | 59 364.00 | 97 435.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VJ Loans taken out during the year | 18 177.00 | | | 18 177.00 |
VK Loans repaid during the year | 49 556.00 | | | 49 556.00 |
VM Income taxes | 7 232.00 | 7 232.00 | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 141.00 | 86 451.00 | 15 690.00 | 102 141.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 653.00 | 195 289.00 | 59 364.00 | 254 653.00 |
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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 | 4 457.00 | | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 47 533.00 | | | 47 533.00 |
XQ Rental, rental and co-ownership charges | 69 382.00 | | | 69 382.00 |
YT Subcontracting | 71 274.00 | | | 71 274.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 997.00 | | | 7 997.00 |
YY Amount of VAT collected | 191 524.00 | | | 191 524.00 |
YZ Total deductible VAT on goods and services | 128 219.00 | | | 128 219.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 752.00 | | | 202 752.00 |
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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 |
