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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 437.00 | 19 309.00 | 73 128.00 | 92 437.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 112 002.00 | 19 309.00 | 92 693.00 | 112 002.00 |
BT Goods | 102 310.00 | | 102 310.00 | 102 310.00 |
BZ Other receivables | 154 098.00 | | 154 098.00 | 154 098.00 |
CF Cash and cash equivalents | 317 168.00 | | 317 168.00 | 317 168.00 |
CJ TOTAL (II) | 573 576.00 | | 573 576.00 | 573 576.00 |
CO Grand total (0 to V) | 685 578.00 | 19 309.00 | 666 269.00 | 685 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 809.00 | | | 7 809.00 |
DH Retained earnings | 320 122.00 | | | 320 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 031.00 | | | 73 031.00 |
DL TOTAL (I) | 402 062.00 | | | 402 062.00 |
DU Loans and Debts from Credit Institutions (3) | 87 999.00 | | | 87 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 195.00 | | | 85 195.00 |
DX Trade payables and related accounts | 60 587.00 | | | 60 587.00 |
DY Tax and social security liabilities | 18 746.00 | | | 18 746.00 |
EA Other liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 264 207.00 | | | 264 207.00 |
EE Grand total (I to V) | 666 269.00 | | | 666 269.00 |
EG Accrued income and payables due within one year | 196 789.00 | | | 196 789.00 |
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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 | 787 632.00 | | 787 632.00 | 787 632.00 |
FG Production sold - services | 33 723.00 | | 33 723.00 | 33 723.00 |
FJ Net sales | 821 356.00 | | 821 356.00 | 821 356.00 |
FO Operating subsidies | | | 3 150.00 | |
FR Total operating income (I) | | | 824 506.00 | |
FS Purchases of goods (including customs duties) | | | 541 297.00 | |
FT Inventory change (goods) | | | 22 945.00 | |
FW Other purchases and external expenses | | | 114 629.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 73 020.00 | |
FZ Social Security Contributions | | | 31 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 814 810.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 445.00 | | | 21 445.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 313 477.00 | | | 313 477.00 |
HH Total exceptional expenses (VIII) | 313 477.00 | | | 313 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 523.00 | | | 86 523.00 |
HK Income tax | 20 367.00 | | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 506.00 | | | 1 224 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 474.00 | | | 1 151 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 031.00 | | | 73 031.00 |
HP References: Equipment leasing | 4 929.00 | | | 4 929.00 |
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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 | 353 350.00 | | 82 704.00 | 353 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 324 052.00 | 112 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 477.00 | | |
IO DECREASES Total including other intangible assets | | 299 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 575.00 | 92 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308.00 | | 82 704.00 | 20 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
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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 | 11 629.00 | 18 255.00 | 10 575.00 | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 18 255.00 | 10 575.00 | 11 629.00 |
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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 | 60 587.00 | 60 587.00 | | 60 587.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
VB VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VH Loans with a maturity of more than one year at origin | 87 999.00 | 20 581.00 | 67 418.00 | 87 999.00 |
VI Group and Associates | 85 195.00 | 85 195.00 | | 85 195.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 346.00 | 94 346.00 | | 94 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 663.00 | 154 098.00 | 19 565.00 | 173 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 207.00 | 196 789.00 | 67 418.00 | 264 207.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 36 256.00 | | | 36 256.00 |
XQ Rental, rental and co-ownership charges | 68 127.00 | | | 68 127.00 |
YQ Equipment leasing commitment | 4 929.00 | | | 4 929.00 |
YT Subcontracting | 6 231.00 | | | 6 231.00 |
YW Business tax | 13 085.00 | | | 13 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 303.00 | | | 13 303.00 |
YY Amount of VAT collected | 163 719.00 | | | 163 719.00 |
YZ Total deductible VAT on goods and services | 104 210.00 | | | 104 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 629.00 | | | 114 629.00 |
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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 |
