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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 15 747.00 | | 15 747.00 |
AT Other tangible assets | 186 945.00 | 184 325.00 | 2 620.00 | 186 945.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 291 952.00 | 200 511.00 | 91 441.00 | 291 952.00 |
BT Goods | 216 604.00 | | 216 604.00 | 216 604.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 91 684.00 | | 91 684.00 | 91 684.00 |
BZ Other receivables | 112 811.00 | | 112 811.00 | 112 811.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 425 949.00 | | 425 949.00 | 425 949.00 |
CO Grand total (0 to V) | 717 901.00 | 200 511.00 | 517 390.00 | 717 901.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 87 877.00 | 77 253.00 | | 87 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 10 624.00 | | 6 257.00 |
DL TOTAL (I) | 204 134.00 | 197 877.00 | | 204 134.00 |
DU Loans and Debts from Credit Institutions (3) | 89 976.00 | 100 000.00 | | 89 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 90.00 | | 8.00 |
DX Trade payables and related accounts | 74 305.00 | 77 756.00 | | 74 305.00 |
DY Tax and social security liabilities | 148 968.00 | 181 168.00 | | 148 968.00 |
EC TOTAL (IV) | 313 257.00 | 359 014.00 | | 313 257.00 |
EE Grand total (I to V) | 517 390.00 | 556 891.00 | | 517 390.00 |
EG Accrued income and payables due within one year | 268 675.00 | | | 268 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 095.00 | | | 12 095.00 |
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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 | 858 384.00 | | 858 384.00 | 858 384.00 |
FJ Net sales | 858 384.00 | | 858 384.00 | 858 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 858 388.00 | |
FS Purchases of goods (including customs duties) | | | 388 108.00 | |
FT Inventory change (goods) | | | -66 604.00 | |
FW Other purchases and external expenses | | | 116 458.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 319 559.00 | |
FZ Social Security Contributions | | | 80 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 847 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 126.00 | | | 51 126.00 |
HE Exceptional expenses on management operations | 12 060.00 | 993.00 | | 12 060.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 12 060.00 | 1 065.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | -1 065.00 | | -12 060.00 |
HK Income tax | -7 764.00 | -3 900.00 | | -7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 389.00 | 728 820.00 | | 858 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 132.00 | 718 196.00 | | 852 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 10 624.00 | | 6 257.00 |
HP References: Equipment leasing | 6 136.00 | 9 992.00 | | 6 136.00 |
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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 | 291 952.00 | | | 291 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | | 291 952.00 | |
IO DECREASES Total including other intangible assets | | | 75 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 692.00 | | | 202 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 198 752.00 | 1 760.00 | | 198 752.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 312.00 | 1 760.00 | | 198 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 74 305.00 | 74 305.00 | | 74 305.00 |
8D Social Security and Other Social Organizations | 148 968.00 | 148 968.00 | | 148 968.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 89 976.00 | 45 394.00 | 44 582.00 | 89 976.00 |
VS Prepaid expenses | 204 571.00 | 204 571.00 | | 204 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 166.00 | 204 571.00 | 6 596.00 | 211 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 257.00 | 268 675.00 | 44 582.00 | 313 257.00 |
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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 | 4 630.00 | | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 415.00 | | | 11 415.00 |
ST Other accounts | 78 082.00 | | | 78 082.00 |
XQ Rental, rental and co-ownership charges | 26 961.00 | | | 26 961.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | | | 7 340.00 |
YY Amount of VAT collected | 188 899.00 | | | 188 899.00 |
YZ Total deductible VAT on goods and services | 159 544.00 | | | 159 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 458.00 | | | 116 458.00 |
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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 |
