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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 5 253.00 | | 5 253.00 |
AT Other tangible assets | 15 658.00 | 13 217.00 | 2 441.00 | 15 658.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 24 698.00 | 18 470.00 | 6 227.00 | 24 698.00 |
BT Goods | 29 700.00 | 1 485.00 | 28 215.00 | 29 700.00 |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 156 030.00 | | 156 030.00 | 156 030.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 233 539.00 | 1 485.00 | 232 054.00 | 233 539.00 |
CO Grand total (0 to V) | 258 237.00 | 19 955.00 | 238 281.00 | 258 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 109 445.00 | | | 109 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | | | 20 939.00 |
DL TOTAL (I) | 146 885.00 | | | 146 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | | | 8 987.00 |
DX Trade payables and related accounts | 24 141.00 | | | 24 141.00 |
DY Tax and social security liabilities | 21 014.00 | | | 21 014.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 91 397.00 | | | 91 397.00 |
EE Grand total (I to V) | 238 281.00 | | | 238 281.00 |
EG Accrued income and payables due within one year | 64 571.00 | | | 64 571.00 |
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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 | 244 463.00 | | 244 463.00 | 244 463.00 |
FJ Net sales | 244 463.00 | | 244 463.00 | 244 463.00 |
FO Operating subsidies | | | 32 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 284 021.00 | |
FS Purchases of goods (including customs duties) | | | 133 968.00 | |
FT Inventory change (goods) | | | -7 372.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 73 865.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 263 550.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 778.00 | | | 284 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 838.00 | | | 263 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 939.00 | | | 20 939.00 |
HP References: Equipment leasing | 11 375.00 | | | 11 375.00 |
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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 | 24 698.00 | | | 24 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 24 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 911.00 | | | 20 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 17 660.00 | 811.00 | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 660.00 | 811.00 | | 17 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 095.00 | 390.00 | | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 390.00 | | 1 095.00 |
7C Grand total | 1 095.00 | 390.00 | | 1 095.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 24 141.00 | 24 141.00 | | 24 141.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 6 527.00 | 6 527.00 | | 6 527.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 34 737.00 | 7 911.00 | 26 826.00 | 34 737.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VK Loans repaid during the year | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 038.00 | 7 251.00 | 3 786.00 | 11 038.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 397.00 | 64 571.00 | 26 826.00 | 91 397.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 26 933.00 | | | 26 933.00 |
XQ Rental, rental and co-ownership charges | 17 167.00 | | | 17 167.00 |
YQ Equipment leasing commitment | 11 375.00 | | | 11 375.00 |
YT Subcontracting | 2 858.00 | | | 2 858.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 48 877.00 | | | 48 877.00 |
YZ Total deductible VAT on goods and services | 32 895.00 | | | 32 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 275.00 | | | 50 275.00 |
