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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 | 7 544.00 | 5 755.00 | 1 788.00 | 7 544.00 |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 940.00 | | 53 940.00 |
AT Other tangible assets | 63 702.00 | 58 187.00 | 5 515.00 | 63 702.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 129 863.00 | 117 883.00 | 11 980.00 | 129 863.00 |
BT Goods | 23 541.00 | | 23 541.00 | 23 541.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 173 005.00 | | 173 005.00 | 173 005.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 62 597.00 | | 62 597.00 | 62 597.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 280 698.00 | | 280 698.00 | 280 698.00 |
CO Grand total (0 to V) | 410 562.00 | 117 883.00 | 292 679.00 | 410 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 148 647.00 | | | 148 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | | | 6 762.00 |
DL TOTAL (I) | 163 795.00 | | | 163 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 87 289.00 | | | 87 289.00 |
DY Tax and social security liabilities | 37 842.00 | | | 37 842.00 |
EC TOTAL (IV) | 128 884.00 | | | 128 884.00 |
EE Grand total (I to V) | 292 679.00 | | | 292 679.00 |
EG Accrued income and payables due within one year | 127 549.00 | | | 127 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 471 319.00 | | 2 471 319.00 | 2 471 319.00 |
FJ Net sales | 2 471 319.00 | | 2 471 319.00 | 2 471 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 16 149.00 | |
FR Total operating income (I) | | | 2 499 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 649.00 | |
FT Inventory change (goods) | | | 25 637.00 | |
FW Other purchases and external expenses | | | 162 237.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 127 230.00 | |
FZ Social Security Contributions | | | 63 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 2 491 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 548.00 | | | 11 548.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 017.00 | | | 2 499 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 254.00 | | | 2 492 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | | | 6 762.00 |
HP References: Equipment leasing | 22 239.00 | | | 22 239.00 |
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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 | 129 863.00 | | | 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 129 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 642.00 | | | 117 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 113 733.00 | 4 149.00 | | 113 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 1 018.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 997.00 | 3 130.00 | | 108 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
UL Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 173 005.00 | 173 005.00 | | 173 005.00 |
UY Staff and related accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 106.00 | 193 429.00 | 4 677.00 | 198 106.00 |
VW VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 884.00 | 127 549.00 | | 128 884.00 |
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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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 261.00 | | | 13 261.00 |
ST Other accounts | 105 542.00 | | | 105 542.00 |
XQ Rental, rental and co-ownership charges | 40 870.00 | | | 40 870.00 |
YT Subcontracting | 2 563.00 | | | 2 563.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | | | 4 458.00 |
YY Amount of VAT collected | 506 220.00 | | | 506 220.00 |
YZ Total deductible VAT on goods and services | 440 464.00 | | | 440 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 237.00 | | | 162 237.00 |
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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 | 3.00 | | | 3.00 |
