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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 | 8 000.00 | 6 938.00 | 1 062.00 | 8 000.00 |
AT Other tangible assets | 23 305.00 | 20 789.00 | 2 516.00 | 23 305.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 36 052.00 | 27 727.00 | 8 325.00 | 36 052.00 |
BT Goods | 291 327.00 | | 291 327.00 | 291 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CF Cash and cash equivalents | 161 532.00 | | 161 532.00 | 161 532.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 497 882.00 | | 497 882.00 | 497 882.00 |
CO Grand total (0 to V) | 533 934.00 | 27 727.00 | 506 207.00 | 533 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 359 554.00 | 280 450.00 | | 359 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 79 104.00 | | 9 107.00 |
DL TOTAL (I) | 373 061.00 | 363 954.00 | | 373 061.00 |
DU Loans and Debts from Credit Institutions (3) | 110 281.00 | 143.00 | | 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 15 593.00 | | 1 305.00 |
DX Trade payables and related accounts | 494.00 | 475.00 | | 494.00 |
DY Tax and social security liabilities | 20 500.00 | 55 962.00 | | 20 500.00 |
EA Other liabilities | 566.00 | 43 717.00 | | 566.00 |
EC TOTAL (IV) | 133 146.00 | 115 890.00 | | 133 146.00 |
EE Grand total (I to V) | 506 207.00 | 479 844.00 | | 506 207.00 |
EG Accrued income and payables due within one year | 44 419.00 | 115 890.00 | | 44 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 143.00 | | 281.00 |
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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 | 184 516.00 | 1 664.00 | 186 180.00 | 184 516.00 |
FJ Net sales | 184 516.00 | 1 664.00 | 186 180.00 | 184 516.00 |
FO Operating subsidies | | | 49 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 063.00 | |
FS Purchases of goods (including customs duties) | | | 53 795.00 | |
FT Inventory change (goods) | | | -40 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 97 222.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 251 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 450.00 | 3 878.00 | | 21 450.00 |
A4 Equity method investments | 156.00 | 258.00 | | 156.00 |
HB Exceptional income from capital transactions | 3 083.00 | 833.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 833.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 1 060.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | -227.00 | | 2 699.00 |
HK Income tax | -353.00 | 23 586.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 146.00 | 689 665.00 | | 260 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 039.00 | 610 561.00 | | 251 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 79 104.00 | | 9 107.00 |
HP References: Equipment leasing | 10 390.00 | 11 721.00 | | 10 390.00 |
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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 | 53 593.00 | | 867.00 | 53 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 18 408.00 | 36 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 408.00 | 23 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | 867.00 | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 41 817.00 | 4 318.00 | 18 408.00 | 41 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 1 600.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 479.00 | 2 718.00 | 18 408.00 | 36 479.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 21 273.00 | 88 727.00 | 110 000.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 989.00 | 38 989.00 | | 38 989.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 770.00 | 45 023.00 | 4 746.00 | 49 770.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 146.00 | 44 419.00 | 88 727.00 | 133 146.00 |
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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 | 3 680.00 | 12 281.00 | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 13 461.00 | | 5 476.00 |
ST Other accounts | 80 996.00 | 160 182.00 | | 80 996.00 |
XQ Rental, rental and co-ownership charges | 19 629.00 | 23 528.00 | | 19 629.00 |
YQ Equipment leasing commitment | 772 820.00 | 20 609.00 | | 772 820.00 |
YT Subcontracting | 7 818.00 | 17 302.00 | | 7 818.00 |
YW Business tax | 3 579.00 | 3 501.00 | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | 15 781.00 | | 7 259.00 |
YY Amount of VAT collected | 37 520.00 | 117 148.00 | | 37 520.00 |
YZ Total deductible VAT on goods and services | 39 261.00 | 81 037.00 | | 39 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 920.00 | 214 472.00 | | 113 920.00 |
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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 |
