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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 268.00 | | 282 268.00 | 282 268.00 |
AP Buildings | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 25 372.00 | 3 752.00 | 29 123.00 |
AT Other tangible assets | 57 887.00 | 54 639.00 | 3 248.00 | 57 887.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 373 728.00 | 81 941.00 | 291 787.00 | 373 728.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 79 979.00 | | 79 979.00 | 79 979.00 |
CO Grand total (0 to V) | 453 707.00 | 81 941.00 | 371 766.00 | 453 707.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 879.00 | 121 310.00 | | 106 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 770.00 | 25 569.00 | | 62 770.00 |
DL TOTAL (I) | 180 649.00 | 157 879.00 | | 180 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 42 254.00 | | 40 833.00 |
DX Trade payables and related accounts | 96 824.00 | 78 116.00 | | 96 824.00 |
DY Tax and social security liabilities | 52 914.00 | 28 435.00 | | 52 914.00 |
EA Other liabilities | 546.00 | 4 946.00 | | 546.00 |
EC TOTAL (IV) | 191 117.00 | 167 444.00 | | 191 117.00 |
EE Grand total (I to V) | 371 766.00 | 325 323.00 | | 371 766.00 |
EG Accrued income and payables due within one year | 191 117.00 | 167 444.00 | | 191 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 693.00 | | |
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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 | 1 264 304.00 | | 1 264 304.00 | 1 264 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 264 304.00 | | 1 264 304.00 | 1 264 304.00 |
FR Total operating income (I) | | | 1 264 304.00 | |
FS Purchases of goods (including customs duties) | | | 872 245.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FU Purchases of raw materials and other supplies | | | 16 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 93 541.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 172 299.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 183 216.00 | |
GG - OPERATING RESULT (I - II) | | | 81 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 15.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 15.00 | | 9.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 4.00 | | 9.00 |
HK Income tax | 17 528.00 | 4 126.00 | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 313.00 | 939 289.00 | | 1 264 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 543.00 | 913 720.00 | | 1 201 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 770.00 | 25 569.00 | | 62 770.00 |
HP References: Equipment leasing | 12 349.00 | 10 628.00 | | 12 349.00 |
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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 | 373 728.00 | | | 373 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 373 728.00 | |
IO DECREASES Total including other intangible assets | | | 282 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 268.00 | | | 282 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 940.00 | | | 88 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 78 263.00 | 3 678.00 | | 78 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 263.00 | 3 678.00 | | 78 263.00 |
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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 | 96 824.00 | 96 824.00 | | 96 824.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8E Income Taxes | 12 528.00 | 12 528.00 | | 12 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926.00 | 10 926.00 | | 10 926.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 117.00 | 191 117.00 | | 191 117.00 |
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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 | 2 547.00 | 3 376.00 | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | 7 218.00 | | 7 320.00 |
ST Other accounts | 54 082.00 | 54 279.00 | | 54 082.00 |
XQ Rental, rental and co-ownership charges | 32 139.00 | 31 070.00 | | 32 139.00 |
YW Business tax | 1 698.00 | 1 959.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 245.00 | 5 335.00 | | 4 245.00 |
YY Amount of VAT collected | 73 100.00 | 50 712.00 | | 73 100.00 |
YZ Total deductible VAT on goods and services | 68 383.00 | 53 046.00 | | 68 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 541.00 | 92 567.00 | | 93 541.00 |
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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 | 8.00 | | | 8.00 |
