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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 15 890.00 | | 15 890.00 |
AT Other tangible assets | 69 230.00 | 40 982.00 | 28 247.00 | 69 230.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 89 240.00 | 58 492.00 | 30 747.00 | 89 240.00 |
BT Goods | 55 764.00 | | 55 764.00 | 55 764.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 166 897.00 | | 166 897.00 | 166 897.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 277 157.00 | | 277 157.00 | 277 157.00 |
CO Grand total (0 to V) | 366 396.00 | 58 492.00 | 307 904.00 | 366 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 021.00 | 80 321.00 | | 97 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 16 699.00 | | 14 573.00 |
DL TOTAL (I) | 144 594.00 | 130 021.00 | | 144 594.00 |
DU Loans and Debts from Credit Institutions (3) | 82 280.00 | 47 355.00 | | 82 280.00 |
DX Trade payables and related accounts | 66 210.00 | 56 257.00 | | 66 210.00 |
DY Tax and social security liabilities | 14 821.00 | 11 761.00 | | 14 821.00 |
EC TOTAL (IV) | 163 310.00 | 115 373.00 | | 163 310.00 |
EE Grand total (I to V) | 307 904.00 | 245 394.00 | | 307 904.00 |
EG Accrued income and payables due within one year | 142 153.00 | 98 712.00 | | 142 153.00 |
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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 | 392 263.00 | | 392 263.00 | 392 263.00 |
FJ Net sales | 392 263.00 | | 392 263.00 | 392 263.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 392 278.00 | |
FS Purchases of goods (including customs duties) | | | 189 245.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FW Other purchases and external expenses | | | 123 495.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 29 984.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 20 797.00 | |
GF Total Operating Expenses (II) | | | 377 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 174.00 | 19 535.00 | | 20 174.00 |
HK Income tax | 1 936.00 | 2 947.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 677.00 | 377 169.00 | | 395 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 104.00 | 360 469.00 | | 381 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 573.00 | 16 699.00 | | 14 573.00 |
HP References: Equipment leasing | 1 181.00 | 1 866.00 | | 1 181.00 |
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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 | 85 081.00 | | 4 159.00 | 85 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 89 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 961.00 | | 4 159.00 | 80 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 49 193.00 | 9 300.00 | | 49 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 9 300.00 | | 47 573.00 |
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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 | 66 210.00 | 66 210.00 | | 66 210.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 3 983.00 | 3 983.00 | | 3 983.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VC Group and associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VG Loans with a maturity of up to one year at origin | 55 895.00 | 55 895.00 | | 55 895.00 |
VH Loans with a maturity of more than one year at origin | 26 385.00 | 5 228.00 | 21 157.00 | 26 385.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 496.00 | 54 496.00 | | 54 496.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 310.00 | 142 153.00 | 21 157.00 | 163 310.00 |
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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 | 894.00 | 932.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | 5 056.00 | | 5 998.00 |
ST Other accounts | 35 951.00 | 38 515.00 | | 35 951.00 |
XQ Rental, rental and co-ownership charges | 24 739.00 | 22 289.00 | | 24 739.00 |
YT Subcontracting | 56 808.00 | 48 580.00 | | 56 808.00 |
YW Business tax | 804.00 | 816.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | 1 748.00 | | 1 698.00 |
YY Amount of VAT collected | 78 453.00 | 79 294.00 | | 78 453.00 |
YZ Total deductible VAT on goods and services | 68 069.00 | 61 172.00 | | 68 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 495.00 | 114 441.00 | | 123 495.00 |
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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 |
