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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 | 2 307.00 | 2 261.00 | 45.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 2 027.00 | 3 670.00 | 5 698.00 |
AT Other tangible assets | 74 005.00 | 25 354.00 | 48 651.00 | 74 005.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 84 466.00 | 29 643.00 | 54 824.00 | 84 466.00 |
BT Goods | 27 995.00 | | 27 995.00 | 27 995.00 |
BX Customers and related accounts | 178 313.00 | 11 750.00 | 166 563.00 | 178 313.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 75 883.00 | | 75 883.00 | 75 883.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 289 388.00 | 11 750.00 | 277 638.00 | 289 388.00 |
CO Grand total (0 to V) | 373 855.00 | 41 393.00 | 332 462.00 | 373 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 19 003.00 | | | 19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | | | 9 827.00 |
DL TOTAL (I) | 94 831.00 | | | 94 831.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | | | 39 750.00 |
DW Advances and down payments received on current orders | 14 409.00 | | | 14 409.00 |
DX Trade payables and related accounts | 165 195.00 | | | 165 195.00 |
DY Tax and social security liabilities | 18 129.00 | | | 18 129.00 |
EC TOTAL (IV) | 237 631.00 | | | 237 631.00 |
EE Grand total (I to V) | 332 462.00 | | | 332 462.00 |
EG Accrued income and payables due within one year | 223 222.00 | | | 223 222.00 |
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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 | 895 844.00 | 264 370.00 | 1 160 214.00 | 895 844.00 |
FJ Net sales | 895 844.00 | 264 370.00 | 1 160 214.00 | 895 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 555.00 | |
FS Purchases of goods (including customs duties) | | | 702 787.00 | |
FT Inventory change (goods) | | | 5 130.00 | |
FW Other purchases and external expenses | | | 333 976.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 55 107.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
A2 TOTAL ASSETS | 17 612.00 | | | 17 612.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 555.00 | | | 1 164 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 728.00 | | | 1 154 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827.00 | | | 9 827.00 |
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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 | 83 330.00 | | 2 045.00 | 83 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 908.00 | 84 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 79 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 774.00 | | 1 838.00 | 78 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 207.00 | 2 250.00 |
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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 | 15 521.00 | 15 030.00 | 908.00 | 15 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 210.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 470.00 | 14 820.00 | 908.00 | 13 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 750.00 | | |
7B Total provisions for depreciation | | 11 750.00 | | |
7C Grand total | | 11 750.00 | | |
UE of which provisions and reversals: - Operating | | 11 750.00 | | |
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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 | 165 195.00 | 165 195.00 | | 165 195.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 165 694.00 | | | 165 694.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 12 619.00 | | | 12 619.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 39 750.00 | 39 750.00 | | 39 750.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 967.00 | 185 510.00 | 2 457.00 | 187 967.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 222.00 | 223 222.00 | | 223 222.00 |
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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 | 5 058.00 | | | 5 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 439.00 | | | 16 439.00 |
ST Other accounts | 247 462.00 | | | 247 462.00 |
XQ Rental, rental and co-ownership charges | 11 930.00 | | | 11 930.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 58 145.00 | | | 58 145.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 151.00 | | | 6 151.00 |
YY Amount of VAT collected | 166 842.00 | | | 166 842.00 |
YZ Total deductible VAT on goods and services | 84 369.00 | | | 84 369.00 |
ZE Dividends | 8 800.00 | | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 976.00 | | | 333 976.00 |
