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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 55 801.00 | 54 847.00 | 953.00 | 55 801.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 123 401.00 | 62 447.00 | 60 953.00 | 123 401.00 |
BT Goods | 175 113.00 | | 175 113.00 | 175 113.00 |
BX Customers and related accounts | 455 645.00 | | 455 645.00 | 455 645.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CD Marketable securities | 220 850.00 | | 220 850.00 | 220 850.00 |
CF Cash and cash equivalents | 273 526.00 | | 273 526.00 | 273 526.00 |
CJ TOTAL (II) | 1 126 702.00 | | 1 126 702.00 | 1 126 702.00 |
CO Grand total (0 to V) | 1 250 103.00 | 62 447.00 | 1 187 655.00 | 1 250 103.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 508.00 | | | 98 508.00 |
DH Retained earnings | 569 969.00 | | | 569 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | 673 669.00 | | | 673 669.00 |
DX Trade payables and related accounts | 249 022.00 | | | 249 022.00 |
DY Tax and social security liabilities | 254 964.00 | | | 254 964.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 513 986.00 | | | 513 986.00 |
EE Grand total (I to V) | 1 187 655.00 | | | 1 187 655.00 |
EG Accrued income and payables due within one year | 1 306 883.00 | | | 1 306 883.00 |
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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 | 1 637 648.00 | | 1 637 648.00 | 1 637 648.00 |
FG Production sold - services | 6 036.00 | | 6 036.00 | 6 036.00 |
FJ Net sales | 1 643 685.00 | | 1 643 685.00 | 1 643 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 645 703.00 | |
FS Purchases of goods (including customs duties) | | | 702 208.00 | |
FT Inventory change (goods) | | | 28 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 701.00 | |
FW Other purchases and external expenses | | | 303 217.00 | |
FX Taxes, duties, and similar payments | | | 24 276.00 | |
FY Salaries and Wages | | | 404 866.00 | |
FZ Social Security Contributions | | | 169 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 642 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 847.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 780.00 | | | 1 649 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 162.00 | | | 1 649 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
HP References: Equipment leasing | 33 338.00 | | | 33 338.00 |
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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 | 126 816.00 | | | 126 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 123 401.00 | |
IO DECREASES Total including other intangible assets | | 3 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 63 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 401.00 | | | 63 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 64 522.00 | 1 340.00 | 3 416.00 | 64 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | | 3 416.00 | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 107.00 | 1 340.00 | | 61 107.00 |
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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 | 249 022.00 | 249 022.00 | | 249 022.00 |
8C Staff and Related Accounts | 136 099.00 | 136 099.00 | | 136 099.00 |
8D Social Security and Other Social Organizations | 99 454.00 | 99 454.00 | | 99 454.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
UX Other trade receivables | 1 248 542.00 | 1 248 542.00 | | 1 248 542.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 110.00 | 1 310 109.00 | 60 000.00 | 1 370 110.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 986.00 | 513 986.00 | | 513 986.00 |
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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 | 8 873.00 | | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 656.00 | | | 17 656.00 |
ST Other accounts | 210 598.00 | | | 210 598.00 |
XQ Rental, rental and co-ownership charges | 66 748.00 | | | 66 748.00 |
YT Subcontracting | 8 216.00 | | | 8 216.00 |
YW Business tax | 15 403.00 | | | 15 403.00 |
YZ Total deductible VAT on goods and services | 278 202.00 | | | 278 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 217.00 | | | 303 217.00 |
