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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 001.00 | 126 539.00 | 58 463.00 | 185 001.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 199 021.00 | 126 539.00 | 72 483.00 | 199 021.00 |
BT Goods | 61 949.00 | | 61 949.00 | 61 949.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 143 741.00 | | 143 741.00 | 143 741.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 266 301.00 | | 266 301.00 | 266 301.00 |
CO Grand total (0 to V) | 465 322.00 | 126 539.00 | 338 784.00 | 465 322.00 |
CP Shares due in less than one year | 13 020.00 | | | 13 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 026.00 | | | 19 026.00 |
DH Retained earnings | 3 378.00 | 3 378.00 | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 163.00 | 69 026.00 | | 103 163.00 |
DL TOTAL (I) | 134 367.00 | 81 204.00 | | 134 367.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 39 964.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 460.00 | | 1 188.00 |
DW Advances and down payments received on current orders | 111 118.00 | 82 254.00 | | 111 118.00 |
DX Trade payables and related accounts | 1 667.00 | 107 046.00 | | 1 667.00 |
DY Tax and social security liabilities | 66 713.00 | 66 343.00 | | 66 713.00 |
EC TOTAL (IV) | 204 417.00 | 296 068.00 | | 204 417.00 |
EE Grand total (I to V) | 338 784.00 | 377 271.00 | | 338 784.00 |
EG Accrued income and payables due within one year | 197 346.00 | 272 337.00 | | 197 346.00 |
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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 | 1 062 341.00 | 2 244.00 | 1 064 586.00 | 1 062 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 062 341.00 | 2 244.00 | 1 064 586.00 | 1 062 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 064 781.00 | |
FS Purchases of goods (including customs duties) | | | 587 573.00 | |
FT Inventory change (goods) | | | -23 184.00 | |
FW Other purchases and external expenses | | | 172 250.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 114 430.00 | |
FZ Social Security Contributions | | | 46 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 923 188.00 | |
GG - OPERATING RESULT (I - II) | | | 141 593.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 536.00 | | |
A2 TOTAL ASSETS | | 229.00 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 37 021.00 | 22 137.00 | | 37 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 777.00 | 933 220.00 | | 1 065 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 614.00 | 864 194.00 | | 962 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 163.00 | 69 026.00 | | 103 163.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
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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 | 198 854.00 | | 1 000.00 | 198 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | 833.00 | 199 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 185 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 834.00 | | | 185 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 1 000.00 | 13 020.00 |
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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 | 117 319.00 | 9 759.00 | 540.00 | 117 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 319.00 | 9 759.00 | 540.00 | 117 319.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 125.00 | | | 125.00 |
VC Group and associates | 59 951.00 | | | 59 951.00 |
VH Loans with a maturity of more than one year at origin | 23 731.00 | 16 660.00 | 7 071.00 | 23 731.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 631.00 | 73 631.00 | | 73 631.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 299.00 | 86 228.00 | 7 071.00 | 93 299.00 |
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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 | 13 932.00 | 13 623.00 | | 13 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | 1 920.00 | | 5 646.00 |
ST Other accounts | 81 259.00 | 78 173.00 | | 81 259.00 |
XQ Rental, rental and co-ownership charges | 79 745.00 | 79 350.00 | | 79 745.00 |
YQ Equipment leasing commitment | 941.00 | 4 707.00 | | 941.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 2 024.00 | 2 007.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 956.00 | 15 630.00 | | 15 956.00 |
YY Amount of VAT collected | 212 468.00 | 185 724.00 | | 212 468.00 |
YZ Total deductible VAT on goods and services | 151 506.00 | 128 293.00 | | 151 506.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 250.00 | 159 443.00 | | 172 250.00 |
