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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 34 530.00 | | 34 530.00 |
AT Other tangible assets | 35 522.00 | 35 304.00 | 218.00 | 35 522.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 114 562.00 | 71 663.00 | 42 898.00 | 114 562.00 |
BT Goods | 32 552.00 | | 32 552.00 | 32 552.00 |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 63 981.00 | | 63 981.00 | 63 981.00 |
CO Grand total (0 to V) | 178 543.00 | 71 663.00 | 106 880.00 | 178 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 655.00 | | | 37 655.00 |
DD Legal reserve (1) | 3 431.00 | | | 3 431.00 |
DH Retained earnings | -68 274.00 | | | -68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | | | 15 095.00 |
DL TOTAL (I) | -12 093.00 | | | -12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 40 263.00 | | | 40 263.00 |
DX Trade payables and related accounts | 33 971.00 | | | 33 971.00 |
DY Tax and social security liabilities | 42 871.00 | | | 42 871.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 118 973.00 | | | 118 973.00 |
EE Grand total (I to V) | 106 880.00 | | | 106 880.00 |
EG Accrued income and payables due within one year | 93 973.00 | | | 93 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 184.00 | | | 7 184.00 |
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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 | 153 700.00 | | 153 700.00 | 153 700.00 |
FG Production sold - services | 142 206.00 | | 142 206.00 | 142 206.00 |
FJ Net sales | 295 906.00 | | 295 906.00 | 295 906.00 |
FO Operating subsidies | | | 17 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 318 579.00 | |
FS Purchases of goods (including customs duties) | | | 116 369.00 | |
FT Inventory change (goods) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 98 015.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 71 104.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 301 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 313.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 579.00 | | | 318 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 484.00 | | | 303 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | | | 15 095.00 |
HP References: Equipment leasing | 4 041.00 | | | 4 041.00 |
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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 | 114 562.00 | | | 114 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190.00 | |
I4 DECREASES Grand Total | | | 114 562.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 053.00 | | | 70 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | | 12 190.00 |
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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 | 71 324.00 | 340.00 | | 71 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 494.00 | 340.00 | | 69 494.00 |
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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 | 33 971.00 | 33 971.00 | | 33 971.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
UX Other trade receivables | 17 271.00 | 17 271.00 | | 17 271.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 7 184.00 | 7 184.00 | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 33 080.00 | 8 080.00 | 25 000.00 | 33 080.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 072.00 | 30 882.00 | 12 190.00 | 43 072.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 973.00 | 93 973.00 | 25 000.00 | 118 973.00 |
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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 | 2 011.00 | | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 41 010.00 | | | 41 010.00 |
XQ Rental, rental and co-ownership charges | 43 479.00 | | | 43 479.00 |
YQ Equipment leasing commitment | 4 041.00 | | | 4 041.00 |
YT Subcontracting | 6 866.00 | | | 6 866.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YY Amount of VAT collected | 66 506.00 | | | 66 506.00 |
YZ Total deductible VAT on goods and services | 56 096.00 | | | 56 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 015.00 | | | 98 015.00 |
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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 |
