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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AH Goodwill | 40 546.00 | | 40 546.00 | 40 546.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 9 158.00 | 2 436.00 | 11 594.00 |
AT Other tangible assets | 115 422.00 | 55 047.00 | 60 375.00 | 115 422.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 183 139.00 | 67 318.00 | 115 821.00 | 183 139.00 |
BT Goods | 30 450.00 | | 30 450.00 | 30 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 104 391.00 | | 104 391.00 | 104 391.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 329 090.00 | 67 318.00 | 261 771.00 | 329 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 992.00 | 41 445.00 | | 91 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 989.00 | 50 548.00 | | 40 989.00 |
DL TOTAL (I) | 143 982.00 | 102 992.00 | | 143 982.00 |
DU Loans and Debts from Credit Institutions (3) | 16 873.00 | 33 362.00 | | 16 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 19 003.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 61 113.00 | 57 625.00 | | 61 113.00 |
DY Tax and social security liabilities | 34 403.00 | 59 736.00 | | 34 403.00 |
EC TOTAL (IV) | 117 790.00 | 169 726.00 | | 117 790.00 |
EE Grand total (I to V) | 261 771.00 | 272 719.00 | | 261 771.00 |
EG Accrued income and payables due within one year | 113 392.00 | 152 853.00 | | 113 392.00 |
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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 | 524 142.00 | | 524 142.00 | 524 142.00 |
FJ Net sales | 524 142.00 | | 524 142.00 | 524 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 524 950.00 | |
FS Purchases of goods (including customs duties) | | | 212 654.00 | |
FT Inventory change (goods) | | | -5 192.00 | |
FW Other purchases and external expenses | | | 85 664.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 120 335.00 | |
FZ Social Security Contributions | | | 44 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 475 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 406.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 146.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 7 788.00 | 10 641.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 950.00 | 552 666.00 | | 524 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 961.00 | 502 118.00 | | 483 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 989.00 | 50 548.00 | | 40 989.00 |
HP References: Equipment leasing | 706.00 | 706.00 | | 706.00 |
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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 | 182 571.00 | | 2 044.00 | 182 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 183 139.00 | |
IO DECREASES Total including other intangible assets | | | 43 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 127 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 659.00 | | | 43 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 448.00 | | 2 044.00 | 126 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 55 747.00 | 13 047.00 | 1 476.00 | 55 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 634.00 | 13 047.00 | 1 476.00 | 52 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | | 792.00 | 792.00 |
7C Grand total | 792.00 | | 792.00 | 792.00 |
UE of which provisions and reversals: - Operating | | | 792.00 | |
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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 | 61 113.00 | 61 113.00 | | 61 113.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 573.00 | 11 109.00 | 12 464.00 | 23 573.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 392.00 | 113 392.00 | | 113 392.00 |
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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 | 3 365.00 | 3 039.00 | | 3 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | 3 299.00 | | 2 980.00 |
ST Other accounts | 19 579.00 | 20 752.00 | | 19 579.00 |
XQ Rental, rental and co-ownership charges | 63 105.00 | 61 696.00 | | 63 105.00 |
YQ Equipment leasing commitment | 706.00 | 706.00 | | 706.00 |
YW Business tax | 261.00 | 522.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 626.00 | 3 561.00 | | 3 626.00 |
YY Amount of VAT collected | 104 828.00 | 109 864.00 | | 104 828.00 |
YZ Total deductible VAT on goods and services | 43 691.00 | 48 535.00 | | 43 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 664.00 | 85 747.00 | | 85 664.00 |
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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 |
