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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 791.00 | 2 438.00 | 3 229.00 |
AT Other tangible assets | 7 411.00 | 5 818.00 | 1 593.00 | 7 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 669.00 | 6 608.00 | 41 061.00 | 47 669.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 25 197.00 | | 25 197.00 | 25 197.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 45 773.00 | | 45 773.00 | 45 773.00 |
CO Grand total (0 to V) | 93 442.00 | 6 608.00 | 86 834.00 | 93 442.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 565.00 | 20 599.00 | | 41 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 20 966.00 | | 21 012.00 |
DL TOTAL (I) | 68 077.00 | 47 065.00 | | 68 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | 13 080.00 | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 5 249.00 | | 5 249.00 |
DX Trade payables and related accounts | 5 701.00 | 4 079.00 | | 5 701.00 |
DY Tax and social security liabilities | 1 509.00 | 9 484.00 | | 1 509.00 |
EC TOTAL (IV) | 18 756.00 | 31 891.00 | | 18 756.00 |
EE Grand total (I to V) | 86 834.00 | 78 956.00 | | 86 834.00 |
EG Accrued income and payables due within one year | 18 757.00 | 25 593.00 | | 18 757.00 |
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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 | 190 690.00 | | 190 690.00 | 190 690.00 |
FG Production sold - services | 104 926.00 | | 104 926.00 | 104 926.00 |
FJ Net sales | 295 616.00 | | 295 616.00 | 295 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 619.00 | |
FS Purchases of goods (including customs duties) | | | 127 356.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 56 827.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 57 768.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 400.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663.00 | | |
A2 TOTAL ASSETS | 24 997.00 | 23 132.00 | | 24 997.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 561.00 | 249.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 249.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -249.00 | | 689.00 |
HK Income tax | 3 763.00 | 3 744.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 877.00 | 236 827.00 | | 296 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 865.00 | 215 861.00 | | 275 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 20 966.00 | | 21 012.00 |
HP References: Equipment leasing | 4 427.00 | 1 997.00 | | 4 427.00 |
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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 | 54 038.00 | 30.00 | 1 270.00 | 54 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 47 669.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 10 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978.00 | | 1 270.00 | 16 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 30.00 | | 60.00 |
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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 | 12 190.00 | 2 027.00 | 7 608.00 | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190.00 | 2 027.00 | 7 608.00 | 12 190.00 |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 357.00 | 7 357.00 | | 7 357.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 6 298.00 | 6 298.00 | | 6 298.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VM Income taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 965.00 | 16 965.00 | | 16 965.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 756.00 | 18 757.00 | | 18 756.00 |
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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 | 359.00 | 285.00 | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | 3 104.00 | | 3 199.00 |
ST Other accounts | 42 562.00 | 31 521.00 | | 42 562.00 |
XQ Rental, rental and co-ownership charges | 10 986.00 | 7 759.00 | | 10 986.00 |
YQ Equipment leasing commitment | 10 989.00 | 14 166.00 | | 10 989.00 |
YT Subcontracting | 80.00 | 231.00 | | 80.00 |
YW Business tax | 821.00 | 816.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | 1 101.00 | | 1 180.00 |
YY Amount of VAT collected | 50 255.00 | 37 842.00 | | 50 255.00 |
YZ Total deductible VAT on goods and services | 31 138.00 | 23 169.00 | | 31 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 827.00 | 42 615.00 | | 56 827.00 |
