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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 803.00 | 39 803.00 | | 39 803.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 7 619.00 | 4 205.00 | 11 825.00 |
AT Other tangible assets | 34 613.00 | 24 047.00 | 10 566.00 | 34 613.00 |
BD Other fixed assets | 2 438.00 | 2 224.00 | 214.00 | 2 438.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 90 532.00 | 73 693.00 | 16 839.00 | 90 532.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 61 083.00 | | 61 083.00 | 61 083.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 133 222.00 | | 133 222.00 | 133 222.00 |
CO Grand total (0 to V) | 223 754.00 | 73 693.00 | 150 061.00 | 223 754.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 566.00 | 8 566.00 | | 8 566.00 |
DE Statutory or contractual reserves | 49 997.00 | 49 997.00 | | 49 997.00 |
DH Retained earnings | 4 359.00 | 91.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | 4 268.00 | | 16 102.00 |
DL TOTAL (I) | 84 025.00 | 67 923.00 | | 84 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 16 587.00 | | 16 587.00 |
DX Trade payables and related accounts | 14 651.00 | 20 243.00 | | 14 651.00 |
DY Tax and social security liabilities | 26 139.00 | 29 668.00 | | 26 139.00 |
EA Other liabilities | 8 659.00 | 11 701.00 | | 8 659.00 |
EC TOTAL (IV) | 66 036.00 | 78 199.00 | | 66 036.00 |
EE Grand total (I to V) | 150 061.00 | 146 122.00 | | 150 061.00 |
EG Accrued income and payables due within one year | 66 036.00 | 78 199.00 | | 66 036.00 |
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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 | 231 442.00 | 2 238.00 | 233 681.00 | 231 442.00 |
FG Production sold - services | 58 853.00 | | 58 853.00 | 58 853.00 |
FJ Net sales | 290 295.00 | 2 238.00 | 292 533.00 | 290 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 5 606.00 | |
FR Total operating income (I) | | | 308 441.00 | |
FS Purchases of goods (including customs duties) | | | 139 940.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FW Other purchases and external expenses | | | 96 276.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 44 597.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 289 059.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 301.00 | 403.00 | | 10 301.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 2 908.00 | 204.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 445.00 | 290 985.00 | | 308 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 343.00 | 286 717.00 | | 292 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | 4 268.00 | | 16 102.00 |
HP References: Equipment leasing | 3 003.00 | 2 954.00 | | 3 003.00 |
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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 | 88 031.00 | | 2 502.00 | 88 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 90 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 739.00 | | 2 502.00 | 83 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 67 694.00 | 3 776.00 | | 67 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 694.00 | 3 776.00 | | 67 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 61 083.00 | 61 083.00 | | 61 083.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 674.00 | 84 674.00 | | 84 674.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 036.00 | 66 036.00 | | 66 036.00 |
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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 | 588.00 | 781.00 | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335.00 | 193.00 | | 335.00 |
ST Other accounts | 52 083.00 | 26 081.00 | | 52 083.00 |
XQ Rental, rental and co-ownership charges | 18 965.00 | 20 836.00 | | 18 965.00 |
YT Subcontracting | 24 760.00 | 14 151.00 | | 24 760.00 |
YV Retrocessions of fees, commissions and brokerage | 132.00 | 376.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 781.00 | | 588.00 |
YY Amount of VAT collected | 57 911.00 | 54 372.00 | | 57 911.00 |
YZ Total deductible VAT on goods and services | 39 316.00 | 40 088.00 | | 39 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 276.00 | 61 637.00 | | 96 276.00 |
