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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 | 27 992.00 | 13 051.00 | 14 941.00 | 27 992.00 |
AJ Other Intangible Assets | 28 888.00 | 5 882.00 | 23 005.00 | 28 888.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 264.00 | 1 763.00 | 2 028.00 |
AT Other tangible assets | 68 652.00 | 24 280.00 | 44 372.00 | 68 652.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 166 359.00 | 43 477.00 | 122 881.00 | 166 359.00 |
BT Goods | 108 364.00 | | 108 364.00 | 108 364.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 739 936.00 | | 739 936.00 | 739 936.00 |
BZ Other receivables | 63 706.00 | | 63 706.00 | 63 706.00 |
CF Cash and cash equivalents | 169 080.00 | | 169 080.00 | 169 080.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 090 779.00 | | 1 090 779.00 | 1 090 779.00 |
CO Grand total (0 to V) | 1 257 137.00 | 43 477.00 | 1 213 660.00 | 1 257 137.00 |
CU Other investments | 38 225.00 | | 38 225.00 | 38 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 721.00 | | | 46 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 136 220.00 | | | 136 220.00 |
DU Loans and Debts from Credit Institutions (3) | 440 886.00 | | | 440 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 276 967.00 | | | 276 967.00 |
DY Tax and social security liabilities | 353 894.00 | | | 353 894.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 1 077 440.00 | | | 1 077 440.00 |
EE Grand total (I to V) | 1 213 660.00 | | | 1 213 660.00 |
EG Accrued income and payables due within one year | 915 008.00 | | | 915 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 165.00 | | | 45 165.00 |
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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 | 803 760.00 | 1 319.00 | 805 078.00 | 803 760.00 |
FG Production sold - services | 594 364.00 | | 594 364.00 | 594 364.00 |
FJ Net sales | 1 398 124.00 | 1 319.00 | 1 399 442.00 | 1 398 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 535.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 426 991.00 | |
FS Purchases of goods (including customs duties) | | | 481 250.00 | |
FT Inventory change (goods) | | | -27 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 619.00 | |
FW Other purchases and external expenses | | | 363 676.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 420 338.00 | |
FZ Social Security Contributions | | | 136 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 263.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 415 639.00 | |
GG - OPERATING RESULT (I - II) | | | 11 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 5 157.00 | | | 5 157.00 |
HF Exceptional expenses on capital transactions | 17 722.00 | | | 17 722.00 |
HH Total exceptional expenses (VIII) | 22 879.00 | | | 22 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121.00 | | | 12 121.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 992.00 | | | 1 461 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 493.00 | | | 1 453 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | | | 8 499.00 |
HP References: Equipment leasing | 35 994.00 | | | 35 994.00 |
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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 | 98 437.00 | | 92 921.00 | 98 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 800.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 166 359.00 | |
IO DECREASES Total including other intangible assets | | | 56 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 70 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 635.00 | | 23 244.00 | 33 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 377.00 | | 31 302.00 | 64 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 38 375.00 | 425.00 |
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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 | 24 492.00 | 26 263.00 | 7 278.00 | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 10 327.00 | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 15 936.00 | 7 278.00 | 15 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 276 967.00 | 276 967.00 | | 276 967.00 |
8C Staff and Related Accounts | 53 318.00 | 53 318.00 | | 53 318.00 |
8D Social Security and Other Social Organizations | 103 665.00 | 103 665.00 | | 103 665.00 |
8E Income Taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 716 556.00 | 716 556.00 | | 716 556.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
VA Doubtful or disputed receivables | 23 380.00 | 23 380.00 | | 23 380.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 51 183.00 | 51 183.00 | | 51 183.00 |
VH Loans with a maturity of more than one year at origin | 440 886.00 | 278 454.00 | 162 432.00 | 440 886.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 65 320.00 | | | 65 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 911.00 | 807 336.00 | 575.00 | 807 911.00 |
VW VAT | 180 148.00 | 180 148.00 | | 180 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 440.00 | 915 008.00 | 162 432.00 | 1 077 440.00 |
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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 | 6 162.00 | | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 173.00 | | | 9 173.00 |
ST Other accounts | 249 543.00 | | | 249 543.00 |
XQ Rental, rental and co-ownership charges | 43 739.00 | | | 43 739.00 |
YT Subcontracting | 57 798.00 | | | 57 798.00 |
YU External personnel | 3 423.00 | | | 3 423.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 788.00 | | | 7 788.00 |
YY Amount of VAT collected | 244 115.00 | | | 244 115.00 |
YZ Total deductible VAT on goods and services | 211 907.00 | | | 211 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 676.00 | | | 363 676.00 |
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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 | 10.00 | | | 10.00 |
