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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 30 585.00 | 17 097.00 | 13 488.00 | 30 585.00 |
AT Other tangible assets | 9 407.00 | 6 533.00 | 2 874.00 | 9 407.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 146 798.00 | 23 930.00 | 122 868.00 | 146 798.00 |
BT Goods | 45 123.00 | | 45 123.00 | 45 123.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 72 639.00 | | 72 639.00 | 72 639.00 |
CO Grand total (0 to V) | 219 437.00 | 23 930.00 | 195 507.00 | 219 437.00 |
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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 |
DH Retained earnings | -25 321.00 | | | -25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | | | 15 233.00 |
DL TOTAL (I) | -5 088.00 | | | -5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 104 064.00 | | | 104 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 49 266.00 | | | 49 266.00 |
DY Tax and social security liabilities | 40 194.00 | | | 40 194.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 200 595.00 | | | 200 595.00 |
EE Grand total (I to V) | 195 507.00 | | | 195 507.00 |
EG Accrued income and payables due within one year | 117 469.00 | | | 117 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 850 402.00 | | 850 402.00 | 850 402.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 851 263.00 | | 851 263.00 | 851 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 864 705.00 | |
FS Purchases of goods (including customs duties) | | | 566 547.00 | |
FT Inventory change (goods) | | | -4 542.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 113 871.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 129 754.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 843 242.00 | |
GG - OPERATING RESULT (I - II) | | | 21 463.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 705.00 | | | 864 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 471.00 | | | 849 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | | | 15 233.00 |
HP References: Equipment leasing | 2 296.00 | | | 2 296.00 |
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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 | 145 506.00 | | 1 292.00 | 145 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | | 146 798.00 | |
IO DECREASES Total including other intangible assets | | | 98 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 300.00 | | | 98 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 700.00 | | 1 292.00 | 38 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | | 8 506.00 |
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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 | 12 409.00 | 11 521.00 | | 12 409.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109.00 | 11 521.00 | | 12 109.00 |
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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 | 49 266.00 | 49 266.00 | | 49 266.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 506.00 | 8 506.00 | | 8 506.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 104 064.00 | 20 938.00 | 83 126.00 | 104 064.00 |
VI Group and Associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VN Other taxes, similar payments | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 582.00 | 22 582.00 | | 22 582.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 595.00 | 117 469.00 | 83 126.00 | 200 595.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 45 717.00 | | | 45 717.00 |
XQ Rental, rental and co-ownership charges | 56 096.00 | | | 56 096.00 |
YQ Equipment leasing commitment | 6 005.00 | | | 6 005.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YU External personnel | 174.00 | | | 174.00 |
YW Business tax | 6 288.00 | | | 6 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 374.00 | | | 8 374.00 |
YY Amount of VAT collected | 85 874.00 | | | 85 874.00 |
YZ Total deductible VAT on goods and services | 75 764.00 | | | 75 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 871.00 | | | 113 871.00 |
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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 | 6.00 | | | 6.00 |
