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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 | 2 033.00 | 1 295.00 | 738.00 | 2 033.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 5 836.00 | 1 235.00 | 7 072.00 |
AT Other tangible assets | 91 867.00 | 68 743.00 | 23 123.00 | 91 867.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 113 703.00 | 84 775.00 | 28 927.00 | 113 703.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 55 297.00 | | 55 297.00 | 55 297.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 69 662.00 | | 69 662.00 | 69 662.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 146 714.00 | | 146 714.00 | 146 714.00 |
CO Grand total (0 to V) | 260 417.00 | 84 775.00 | 175 641.00 | 260 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 094.00 | | | 45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | | | 20 852.00 |
DL TOTAL (I) | 109 947.00 | | | 109 947.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 53 365.00 | | | 53 365.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 65 694.00 | | | 65 694.00 |
EE Grand total (I to V) | 175 641.00 | | | 175 641.00 |
EG Accrued income and payables due within one year | 65 694.00 | | | 65 694.00 |
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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 | 200 772.00 | 10 356.00 | 211 128.00 | 200 772.00 |
FG Production sold - services | 198 318.00 | | 198 318.00 | 198 318.00 |
FJ Net sales | 399 091.00 | 10 356.00 | 409 447.00 | 399 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 167.00 | |
FS Purchases of goods (including customs duties) | | | 110 716.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 115 744.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 111 304.00 | |
FZ Social Security Contributions | | | 37 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 351.00 | |
GG - OPERATING RESULT (I - II) | | | 22 815.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | | | 3 412.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 676.00 | | | 415 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 823.00 | | | 394 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 852.00 | | | 20 852.00 |
HP References: Equipment leasing | 17 173.00 | | | 17 173.00 |
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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 | 112 081.00 | | 3 210.00 | 112 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 113 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 98 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 933.00 | | | 10 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 317.00 | | 3 210.00 | 97 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 71 978.00 | 14 385.00 | 1 588.00 | 71 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 757.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 13 627.00 | 1 588.00 | 62 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 55 297.00 | | | 55 297.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 691.00 | 68 861.00 | 3 830.00 | 72 691.00 |
VW VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 694.00 | 65 694.00 | | 65 694.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | | | 8 096.00 |
ST Other accounts | 74 939.00 | | | 74 939.00 |
XQ Rental, rental and co-ownership charges | 31 920.00 | | | 31 920.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 31 621.00 | | | 31 621.00 |
YT Subcontracting | 788.00 | | | 788.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 77 034.00 | | | 77 034.00 |
YZ Total deductible VAT on goods and services | 26 922.00 | | | 26 922.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 744.00 | | | 115 744.00 |
