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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 52 939.00 | 41 085.00 | 11 854.00 | 52 939.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 72 789.00 | 42 585.00 | 30 204.00 | 72 789.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 168 354.00 | | 168 354.00 | 168 354.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 179 097.00 | | 179 097.00 | 179 097.00 |
CO Grand total (0 to V) | 251 886.00 | 42 585.00 | 209 302.00 | 251 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | 109 511.00 | 108 606.00 | | 109 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 905.00 | | 989.00 |
DL TOTAL (I) | 119 191.00 | 118 203.00 | | 119 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 49 285.00 | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 317.00 | 4 794.00 | | 26 317.00 |
DX Trade payables and related accounts | 44 273.00 | 46 147.00 | | 44 273.00 |
DY Tax and social security liabilities | 10 445.00 | 18 912.00 | | 10 445.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 90 110.00 | 119 137.00 | | 90 110.00 |
EE Grand total (I to V) | 209 302.00 | 237 340.00 | | 209 302.00 |
EG Accrued income and payables due within one year | 90 110.00 | 119 137.00 | | 90 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | 17 445.00 | | 5 037.00 |
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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 | 385 545.00 | | 385 545.00 | 385 545.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 386 157.00 | | 386 157.00 | 386 157.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 161.00 | |
FS Purchases of goods (including customs duties) | | | 152 339.00 | |
FT Inventory change (goods) | | | 20 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 78 403.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 76 078.00 | |
FZ Social Security Contributions | | | 50 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 385 607.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 907.00 | 47 957.00 | | 48 907.00 |
A4 Equity method investments | 232.00 | 234.00 | | 232.00 |
HA Exceptional income from management transactions | 6 145.00 | 11 172.00 | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | 11 172.00 | | 6 145.00 |
HE Exceptional expenses on management operations | 2 086.00 | 1 400.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 1 400.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | 9 772.00 | | 4 060.00 |
HK Income tax | 105.00 | 190.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 626.00 | 391 071.00 | | 393 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 637.00 | 390 166.00 | | 392 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 905.00 | | 989.00 |
HP References: Equipment leasing | 4 418.00 | 4 369.00 | | 4 418.00 |
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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 | 69 784.00 | | 3 005.00 | 69 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 350.00 | |
I4 DECREASES Grand Total | | | 72 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 934.00 | | 3 005.00 | 49 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 350.00 | | | 18 350.00 |
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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 | 39 454.00 | 3 131.00 | | 39 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 954.00 | 3 131.00 | | 37 954.00 |
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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 | 44 273.00 | 44 273.00 | | 44 273.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 26 317.00 | 26 317.00 | | 26 317.00 |
VK Loans repaid during the year | 1 420.00 | | | 1 420.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 864.00 | 8 514.00 | 18 350.00 | 26 864.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 110.00 | 90 110.00 | | 90 110.00 |
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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 | 501.00 | 1 315.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | 7 701.00 | | 7 671.00 |
ST Other accounts | 25 977.00 | 21 103.00 | | 25 977.00 |
XQ Rental, rental and co-ownership charges | 39 440.00 | 38 236.00 | | 39 440.00 |
YQ Equipment leasing commitment | 1 473.00 | 5 891.00 | | 1 473.00 |
YT Subcontracting | 5 315.00 | 12 310.00 | | 5 315.00 |
YW Business tax | 1 087.00 | 1 036.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | 2 351.00 | | 1 588.00 |
YY Amount of VAT collected | 77 231.00 | 75 580.00 | | 77 231.00 |
YZ Total deductible VAT on goods and services | 43 206.00 | 45 879.00 | | 43 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 403.00 | 79 350.00 | | 78 403.00 |
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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 | 1.00 | | | 1.00 |
