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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 | 10 016.00 | 4 568.00 | 5 448.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 4 819.00 | 1 115.00 | 5 934.00 |
AT Other tangible assets | 345 217.00 | 182 334.00 | 162 883.00 | 345 217.00 |
BH Other financial assets | 67 379.00 | | 67 379.00 | 67 379.00 |
BJ TOTAL (I) | 428 546.00 | 191 720.00 | 236 826.00 | 428 546.00 |
BT Goods | 427 726.00 | | 427 726.00 | 427 726.00 |
BX Customers and related accounts | 343 643.00 | | 343 643.00 | 343 643.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CF Cash and cash equivalents | 137 255.00 | | 137 255.00 | 137 255.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 931 857.00 | | 931 857.00 | 931 857.00 |
CO Grand total (0 to V) | 1 360 403.00 | 191 720.00 | 1 168 683.00 | 1 360 403.00 |
CP Shares due in less than one year | 67 379.00 | | | 67 379.00 |
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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 |
DH Retained earnings | 235 775.00 | 185 279.00 | | 235 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 955.00 | 50 496.00 | | 28 955.00 |
DL TOTAL (I) | 273 530.00 | 244 575.00 | | 273 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 288.00 | | 302.00 |
DX Trade payables and related accounts | 720 177.00 | 964 680.00 | | 720 177.00 |
DY Tax and social security liabilities | 164 350.00 | 119 488.00 | | 164 350.00 |
EA Other liabilities | 10 325.00 | 7 690.00 | | 10 325.00 |
EC TOTAL (IV) | 895 153.00 | 1 092 145.00 | | 895 153.00 |
EE Grand total (I to V) | 1 168 683.00 | 1 336 720.00 | | 1 168 683.00 |
EG Accrued income and payables due within one year | 895 153.00 | 1 092 145.00 | | 895 153.00 |
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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 | 1 745 385.00 | 21 571.00 | 1 766 956.00 | 1 745 385.00 |
FG Production sold - services | 11 210.00 | | 11 210.00 | 11 210.00 |
FJ Net sales | 1 756 595.00 | 21 571.00 | 1 778 166.00 | 1 756 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 778 783.00 | |
FS Purchases of goods (including customs duties) | | | 815 037.00 | |
FT Inventory change (goods) | | | 76 628.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 347 236.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 370 109.00 | |
FZ Social Security Contributions | | | 83 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 709.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 743 946.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 438.00 | | |
A4 Equity method investments | 3 034.00 | 2 115.00 | | 3 034.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HB Exceptional income from capital transactions | | 10 764.00 | | |
HD Total exceptional income (VII) | | 13 902.00 | | |
HE Exceptional expenses on management operations | 740.00 | 454.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 10 764.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 11 218.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 2 684.00 | | -740.00 |
HK Income tax | 5 143.00 | 9 271.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 783.00 | 1 698 972.00 | | 1 778 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 829.00 | 1 648 475.00 | | 1 749 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 955.00 | 50 496.00 | | 28 955.00 |
HP References: Equipment leasing | 17 199.00 | 17 439.00 | | 17 199.00 |
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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 | 420 784.00 | | 7 761.00 | 420 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 379.00 | |
I4 DECREASES Grand Total | | | 428 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 389.00 | | 7 761.00 | 343 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 379.00 | | | 67 379.00 |
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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 | 156 011.00 | 35 709.00 | | 156 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 1 446.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 889.00 | 34 263.00 | | 152 889.00 |
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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 | 720 177.00 | 720 177.00 | | 720 177.00 |
8C Staff and Related Accounts | 107 206.00 | 107 206.00 | | 107 206.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 67 379.00 | 67 379.00 | | 67 379.00 |
UX Other trade receivables | 343 643.00 | 343 643.00 | | 343 643.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 9 959.00 | 9 959.00 | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 256.00 | 434 256.00 | | 434 256.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 153.00 | 895 153.00 | | 895 153.00 |
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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 | 6 546.00 | 2 077.00 | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | 7 510.00 | | 11 486.00 |
ST Other accounts | 177 804.00 | 140 293.00 | | 177 804.00 |
XQ Rental, rental and co-ownership charges | 155 747.00 | 190 186.00 | | 155 747.00 |
YT Subcontracting | 2 199.00 | | | 2 199.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 160.00 | | |
YW Business tax | 4 835.00 | 6 014.00 | | 4 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 381.00 | 8 091.00 | | 11 381.00 |
YY Amount of VAT collected | 513 977.00 | 460 389.00 | | 513 977.00 |
YZ Total deductible VAT on goods and services | 206 297.00 | 184 164.00 | | 206 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 236.00 | 341 148.00 | | 347 236.00 |
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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 | 8.00 | | | 8.00 |
