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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 805.00 | | 40 805.00 | 40 805.00 |
AR Technical installations, industrial equipment and tools | 45 689.00 | 31 150.00 | 14 539.00 | 45 689.00 |
AT Other tangible assets | 16 938.00 | 8 139.00 | 8 799.00 | 16 938.00 |
BJ TOTAL (I) | 103 432.00 | 39 289.00 | 64 143.00 | 103 432.00 |
BT Goods | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 26 256.00 | | 26 256.00 | 26 256.00 |
CO Grand total (0 to V) | 129 688.00 | 39 289.00 | 90 399.00 | 129 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 18 079.00 | 13 187.00 | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 6 393.00 | | 1 672.00 |
DL TOTAL (I) | 36 251.00 | 34 579.00 | | 36 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | 11 260.00 | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 23 156.00 | | 23 178.00 |
DX Trade payables and related accounts | 24 703.00 | 19 424.00 | | 24 703.00 |
DY Tax and social security liabilities | 4 110.00 | 4 574.00 | | 4 110.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 54 148.00 | 58 415.00 | | 54 148.00 |
EE Grand total (I to V) | 90 399.00 | 92 994.00 | | 90 399.00 |
EG Accrued income and payables due within one year | 54 148.00 | 58 415.00 | | 54 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | 11 260.00 | | 1 832.00 |
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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 | 358 581.00 | | 358 581.00 | 358 581.00 |
FJ Net sales | 358 581.00 | | 358 581.00 | 358 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 360 644.00 | |
FS Purchases of goods (including customs duties) | | | 284 264.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 51 121.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 11 045.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 355 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 575.00 | 527.00 | | 575.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | | | -3 040.00 |
HK Income tax | 175.00 | 1 014.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 644.00 | 340 798.00 | | 360 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 972.00 | 334 405.00 | | 358 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 6 393.00 | | 1 672.00 |
HP References: Equipment leasing | 11 315.00 | 1 928.00 | | 11 315.00 |
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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 | 103 432.00 | | | 103 432.00 |
I4 DECREASES Grand Total | | | 103 432.00 | |
IO DECREASES Total including other intangible assets | | | 40 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 805.00 | | | 40 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 627.00 | | | 62 627.00 |
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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 | 30 547.00 | 8 742.00 | | 30 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 547.00 | 8 742.00 | | 30 547.00 |
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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 | 24 703.00 | 24 703.00 | | 24 703.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 148.00 | 54 148.00 | | 54 148.00 |
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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 | 674.00 | 701.00 | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | 6 002.00 | | 4 698.00 |
ST Other accounts | 28 502.00 | 26 224.00 | | 28 502.00 |
XQ Rental, rental and co-ownership charges | 17 573.00 | 19 831.00 | | 17 573.00 |
YT Subcontracting | 348.00 | 250.00 | | 348.00 |
YW Business tax | 1 087.00 | 1 046.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | 1 747.00 | | 1 761.00 |
YY Amount of VAT collected | 19 723.00 | 35 276.00 | | 19 723.00 |
YZ Total deductible VAT on goods and services | 21 532.00 | 5 046.00 | | 21 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 121.00 | 52 307.00 | | 51 121.00 |
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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 |
