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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 149 070.00 | 96 277.00 | 52 792.00 | 149 070.00 |
AT Other tangible assets | 63 506.00 | 61 834.00 | 1 671.00 | 63 506.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 341 300.00 | 158 112.00 | 183 187.00 | 341 300.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 69 802.00 | | 69 802.00 | 69 802.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 109 962.00 | | 109 962.00 | 109 962.00 |
CO Grand total (0 to V) | 451 262.00 | 158 112.00 | 293 149.00 | 451 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 117 687.00 | | | 117 687.00 |
DH Retained earnings | -39 794.00 | | | -39 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | | | 49 072.00 |
DL TOTAL (I) | 133 565.00 | | | 133 565.00 |
DU Loans and Debts from Credit Institutions (3) | 59 830.00 | | | 59 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 38 125.00 | | | 38 125.00 |
DY Tax and social security liabilities | 56 143.00 | | | 56 143.00 |
EA Other liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 159 583.00 | | | 159 583.00 |
EE Grand total (I to V) | 293 149.00 | | | 293 149.00 |
EG Accrued income and payables due within one year | 101 638.00 | | | 101 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 580 628.00 | | 580 628.00 | 580 628.00 |
FG Production sold - services | 40 210.00 | | 40 210.00 | 40 210.00 |
FJ Net sales | 620 838.00 | | 620 838.00 | 620 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 588.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 639 597.00 | |
FS Purchases of goods (including customs duties) | | | 287 526.00 | |
FT Inventory change (goods) | | | 1 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 571.00 | |
FW Other purchases and external expenses | | | 126 195.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 98 720.00 | |
FZ Social Security Contributions | | | 44 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 586 616.00 | |
GG - OPERATING RESULT (I - II) | | | 52 981.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 588.00 | | | 18 588.00 |
A2 TOTAL ASSETS | 29 667.00 | | | 29 667.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 836.00 | | | 639 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 763.00 | | | 590 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 072.00 | | | 49 072.00 |
HP References: Equipment leasing | 7 457.00 | | | 7 457.00 |
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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 | 338 160.00 | | 3 140.00 | 338 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 341 300.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 436.00 | | 3 140.00 | 212 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 138 523.00 | 19 589.00 | | 138 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 523.00 | 19 589.00 | | 138 523.00 |
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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 | 38 125.00 | 38 125.00 | | 38 125.00 |
8C Staff and Related Accounts | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 58 033.00 | 88.00 | | 58 033.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 641.00 | 34 641.00 | | 34 641.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 583.00 | 101 638.00 | | 159 583.00 |
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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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 39 428.00 | | | 39 428.00 |
XQ Rental, rental and co-ownership charges | 36 608.00 | | | 36 608.00 |
YT Subcontracting | 2 460.00 | | | 2 460.00 |
YU External personnel | 40 285.00 | | | 40 285.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 406.00 | | | 4 406.00 |
YY Amount of VAT collected | 37 995.00 | | | 37 995.00 |
YZ Total deductible VAT on goods and services | 39 474.00 | | | 39 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 195.00 | | | 126 195.00 |
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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 | 4.00 | | | 4.00 |
