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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 | 590.00 | 402.00 | 188.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 2 576.00 | 1 969.00 | 607.00 | 2 576.00 |
AT Other tangible assets | 58 141.00 | 55 976.00 | 2 165.00 | 58 141.00 |
BJ TOTAL (I) | 61 314.00 | 58 347.00 | 2 968.00 | 61 314.00 |
BT Goods | 37 385.00 | | 37 385.00 | 37 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 527.00 | | 162 527.00 | 162 527.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 318 197.00 | | 318 197.00 | 318 197.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 538 923.00 | | 538 923.00 | 538 923.00 |
CO Grand total (0 to V) | 600 238.00 | 58 347.00 | 541 891.00 | 600 238.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 966.00 | 203 381.00 | | 322 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 515.00 | 119 585.00 | | 152 515.00 |
DL TOTAL (I) | 484 281.00 | 331 766.00 | | 484 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 795.00 | 23 016.00 | | 15 795.00 |
DX Trade payables and related accounts | 21 389.00 | 153 343.00 | | 21 389.00 |
DY Tax and social security liabilities | 20 353.00 | 46 169.00 | | 20 353.00 |
EA Other liabilities | 74.00 | 80.00 | | 74.00 |
EC TOTAL (IV) | 57 610.00 | 222 607.00 | | 57 610.00 |
EE Grand total (I to V) | 541 891.00 | 554 373.00 | | 541 891.00 |
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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 | 1 258 674.00 | | 1 258 674.00 | 1 258 674.00 |
FJ Net sales | 1 258 674.00 | | 1 258 674.00 | 1 258 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 1 261 352.00 | |
FS Purchases of goods (including customs duties) | | | 770 732.00 | |
FT Inventory change (goods) | | | -10 998.00 | |
FW Other purchases and external expenses | | | 210 517.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 65 660.00 | |
FZ Social Security Contributions | | | 15 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 063 576.00 | |
GG - OPERATING RESULT (I - II) | | | 197 775.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 4 871.00 | | 2 678.00 |
A4 Equity method investments | 1 920.00 | 690.00 | | 1 920.00 |
HA Exceptional income from management transactions | 162.00 | 495.00 | | 162.00 |
HB Exceptional income from capital transactions | 27 333.00 | 19 833.00 | | 27 333.00 |
HD Total exceptional income (VII) | 27 495.00 | 20 328.00 | | 27 495.00 |
HE Exceptional expenses on management operations | 25.00 | 3.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 23 484.00 | 6 713.00 | | 23 484.00 |
HH Total exceptional expenses (VIII) | 23 509.00 | 6 715.00 | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | 13 613.00 | | 3 986.00 |
HK Income tax | 49 170.00 | 38 111.00 | | 49 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 887.00 | 974 173.00 | | 1 288 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 372.00 | 854 588.00 | | 1 136 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 515.00 | 119 585.00 | | 152 515.00 |
HP References: Equipment leasing | 8 712.00 | | | 8 712.00 |
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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 | 98 647.00 | | 1 167.00 | 98 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 38 499.00 | 61 314.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 499.00 | 60 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 049.00 | | 1 167.00 | 98 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 68 084.00 | 5 278.00 | 15 015.00 | 68 084.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 197.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 879.00 | 5 081.00 | 15 015.00 | 67 879.00 |
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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8E Income Taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 44 751.00 | 44 751.00 | | 44 751.00 |
VC Group and associates | 117 776.00 | 117 776.00 | | 117 776.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 7 268.00 | 8 530.00 | 15 799.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 341.00 | 163 341.00 | | 163 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 614.00 | 49 083.00 | 8 530.00 | 57 614.00 |
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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 | 2 857.00 | 2 608.00 | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | 5 389.00 | | 5 271.00 |
ST Other accounts | 175 244.00 | 153 514.00 | | 175 244.00 |
XQ Rental, rental and co-ownership charges | 13 783.00 | 13 105.00 | | 13 783.00 |
YQ Equipment leasing commitment | 30 637.00 | 30 637.00 | | 30 637.00 |
YT Subcontracting | 16 220.00 | 7 917.00 | | 16 220.00 |
YW Business tax | 2 166.00 | 2 282.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | 4 890.00 | | 5 023.00 |
YY Amount of VAT collected | 256 401.00 | | | 256 401.00 |
YZ Total deductible VAT on goods and services | 213 358.00 | | | 213 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 517.00 | 179 925.00 | | 210 517.00 |
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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 | 2.00 | | | 2.00 |
