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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 | 1 559.00 | 297.00 | 1 262.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 4 333.00 | 3 183.00 | 7 517.00 |
AT Other tangible assets | 6 944.00 | 2 859.00 | 4 086.00 | 6 944.00 |
BJ TOTAL (I) | 16 020.00 | 7 489.00 | 8 531.00 | 16 020.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 49 702.00 | | 49 702.00 | 49 702.00 |
BX Customers and related accounts | 219 621.00 | | 219 621.00 | 219 621.00 |
BZ Other receivables | 67 292.00 | | 67 292.00 | 67 292.00 |
CF Cash and cash equivalents | 33 500.00 | | 33 500.00 | 33 500.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 379 544.00 | | 379 544.00 | 379 544.00 |
CO Grand total (0 to V) | 395 564.00 | 7 489.00 | 388 075.00 | 395 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 66 811.00 | 65 210.00 | | 66 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 1 601.00 | | 15 639.00 |
DL TOTAL (I) | 90 700.00 | 75 061.00 | | 90 700.00 |
DU Loans and Debts from Credit Institutions (3) | 31 014.00 | 6 386.00 | | 31 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 172.00 | | 4.00 |
DX Trade payables and related accounts | 127 853.00 | 76 258.00 | | 127 853.00 |
DY Tax and social security liabilities | 138 263.00 | 101 449.00 | | 138 263.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 297 375.00 | 184 265.00 | | 297 375.00 |
EE Grand total (I to V) | 388 075.00 | 259 326.00 | | 388 075.00 |
EG Accrued income and payables due within one year | 294 964.00 | 184 265.00 | | 294 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 468.00 | 858.00 | | 27 468.00 |
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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 | 485 549.00 | | 485 549.00 | 485 549.00 |
FG Production sold - services | 593 640.00 | | 593 640.00 | 593 640.00 |
FJ Net sales | 1 079 189.00 | | 1 079 189.00 | 1 079 189.00 |
FM Inventory production | | | -26 920.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 920.00 | |
FS Purchases of goods (including customs duties) | | | 287 098.00 | |
FT Inventory change (goods) | | | -24 800.00 | |
FU Purchases of raw materials and other supplies | | | 286 196.00 | |
FW Other purchases and external expenses | | | 262 043.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 172 792.00 | |
FZ Social Security Contributions | | | 38 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 971.00 | |
GG - OPERATING RESULT (I - II) | | | 29 949.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | 1 000.00 | | 1 406.00 |
A2 TOTAL ASSETS | | 1 360.00 | | |
HE Exceptional expenses on management operations | 11 961.00 | 2 625.00 | | 11 961.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 12 197.00 | 2 625.00 | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 197.00 | -2 625.00 | | -12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 920.00 | 887 077.00 | | 1 055 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 282.00 | 885 476.00 | | 1 040 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | 1 601.00 | | 15 639.00 |
HP References: Equipment leasing | 23 027.00 | 27 870.00 | | 23 027.00 |
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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 | 41 529.00 | | 6 373.00 | 41 529.00 |
I4 DECREASES Grand Total | | 31 882.00 | 16 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 882.00 | 14 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529.00 | | 4 814.00 | 41 529.00 |
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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 | 37 032.00 | 2 104.00 | 31 647.00 | 37 032.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 1 807.00 | 31 647.00 | 37 032.00 |
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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 | 127 853.00 | 127 853.00 | | 127 853.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 219 621.00 | 219 621.00 | | 219 621.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 27 619.00 | 27 619.00 | | 27 619.00 |
VH Loans with a maturity of more than one year at origin | 3 396.00 | 985.00 | 2 411.00 | 3 396.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VP Miscellaneous | 7 233.00 | 7 233.00 | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 273.00 | 44 273.00 | | 44 273.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 341.00 | 288 341.00 | | 288 341.00 |
VW VAT | 99 639.00 | 99 639.00 | | 99 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 375.00 | 294 964.00 | 2 411.00 | 297 375.00 |
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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 | 268.00 | 1 375.00 | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | 11 301.00 | | 11 673.00 |
ST Other accounts | 145 612.00 | 125 482.00 | | 145 612.00 |
XQ Rental, rental and co-ownership charges | 41 270.00 | 30 787.00 | | 41 270.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 63 488.00 | 30 764.00 | | 63 488.00 |
YW Business tax | 1 329.00 | 2 186.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 3 561.00 | | 1 597.00 |
YY Amount of VAT collected | 193 368.00 | 159 521.00 | | 193 368.00 |
YZ Total deductible VAT on goods and services | 140 147.00 | 104 997.00 | | 140 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 043.00 | 198 334.00 | | 262 043.00 |
