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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 | 218.00 | 218.00 | | 218.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 4 601.00 | 1 850.00 | 6 451.00 |
AT Other tangible assets | 50 848.00 | 46 232.00 | 4 615.00 | 50 848.00 |
BJ TOTAL (I) | 57 517.00 | 51 052.00 | 6 465.00 | 57 517.00 |
BP Services in progress | 22 794.00 | | 22 794.00 | 22 794.00 |
BT Goods | 78 938.00 | | 78 938.00 | 78 938.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CD Marketable securities | 60 439.00 | | 60 439.00 | 60 439.00 |
CF Cash and cash equivalents | 110 862.00 | | 110 862.00 | 110 862.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 305 350.00 | | 305 350.00 | 305 350.00 |
CO Grand total (0 to V) | 362 867.00 | 51 052.00 | 311 815.00 | 362 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 105 360.00 | | | 105 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296.00 | | | 7 296.00 |
DL TOTAL (I) | 121 071.00 | | | 121 071.00 |
DU Loans and Debts from Credit Institutions (3) | 61 672.00 | | | 61 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 89 442.00 | | | 89 442.00 |
DY Tax and social security liabilities | 33 248.00 | | | 33 248.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 190 744.00 | | | 190 744.00 |
EE Grand total (I to V) | 311 815.00 | | | 311 815.00 |
EG Accrued income and payables due within one year | 138 623.00 | | | 138 623.00 |
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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 | 618 276.00 | 22 774.00 | 641 050.00 | 618 276.00 |
FG Production sold - services | 144 959.00 | | 144 959.00 | 144 959.00 |
FJ Net sales | 763 235.00 | 22 774.00 | 786 009.00 | 763 235.00 |
FM Inventory production | | | -2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 789 119.00 | |
FS Purchases of goods (including customs duties) | | | 387 389.00 | |
FT Inventory change (goods) | | | -9 312.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 199 794.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 139 429.00 | |
FZ Social Security Contributions | | | 49 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 779 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 396.00 | | | 791 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 100.00 | | | 784 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296.00 | | | 7 296.00 |
HP References: Equipment leasing | 13 186.00 | | | 13 186.00 |
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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 | 57 517.00 | | | 57 517.00 |
I4 DECREASES Grand Total | | | 57 517.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 299.00 | | | 57 299.00 |
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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 | 45 115.00 | 5 937.00 | | 45 115.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 897.00 | 5 937.00 | | 44 897.00 |
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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 | 89 442.00 | 89 442.00 | | 89 442.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 61 672.00 | 9 551.00 | 52 121.00 | 61 672.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 318.00 | 32 318.00 | | 32 318.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 744.00 | 138 623.00 | 52 121.00 | 190 744.00 |
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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 | 2 943.00 | | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 111 192.00 | | | 111 192.00 |
XQ Rental, rental and co-ownership charges | 39 067.00 | | | 39 067.00 |
YQ Equipment leasing commitment | 15 077.00 | | | 15 077.00 |
YT Subcontracting | 37 185.00 | | | 37 185.00 |
YU External personnel | 6 262.00 | | | 6 262.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | | | 4 169.00 |
YY Amount of VAT collected | 148 060.00 | | | 148 060.00 |
YZ Total deductible VAT on goods and services | 78 930.00 | | | 78 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 794.00 | | | 199 794.00 |
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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 | 4.00 | | | 4.00 |
