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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 13 133.00 | 2 467.00 | 15 600.00 |
AT Other tangible assets | 28 703.00 | 21 379.00 | 7 324.00 | 28 703.00 |
BJ TOTAL (I) | 124 303.00 | 34 513.00 | 89 791.00 | 124 303.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 629 406.00 | 1 485.00 | 627 921.00 | 629 406.00 |
BZ Other receivables | 123 338.00 | | 123 338.00 | 123 338.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 784 709.00 | 1 485.00 | 783 224.00 | 784 709.00 |
CO Grand total (0 to V) | 909 013.00 | 35 998.00 | 873 015.00 | 909 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 121.00 | | | 14 121.00 |
DH Retained earnings | 109 583.00 | | | 109 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 082.00 | | | 36 082.00 |
DL TOTAL (I) | 181 787.00 | | | 181 787.00 |
DU Loans and Debts from Credit Institutions (3) | 61 781.00 | | | 61 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 669.00 | | | 106 669.00 |
DX Trade payables and related accounts | 379 977.00 | | | 379 977.00 |
DY Tax and social security liabilities | 129 870.00 | | | 129 870.00 |
EA Other liabilities | 12 931.00 | | | 12 931.00 |
EC TOTAL (IV) | 691 228.00 | | | 691 228.00 |
EE Grand total (I to V) | 873 015.00 | | | 873 015.00 |
EG Accrued income and payables due within one year | 668 383.00 | | | 668 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 300.00 | | | 11 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 465.00 | | 1 150 465.00 | 1 150 465.00 |
FJ Net sales | 1 150 465.00 | | 1 150 465.00 | 1 150 465.00 |
FM Inventory production | | | -25 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 311.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 1 162 338.00 | |
FU Purchases of raw materials and other supplies | | | 71 134.00 | |
FV Inventory change (raw materials and supplies) | | | 47 530.00 | |
FW Other purchases and external expenses | | | 819 862.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 153 836.00 | |
FZ Social Security Contributions | | | 32 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 135 667.00 | |
GG - OPERATING RESULT (I - II) | | | 26 671.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 311.00 | | | 33 311.00 |
HA Exceptional income from management transactions | 15 525.00 | | | 15 525.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 17 025.00 | | | 17 025.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 582.00 | | | 16 582.00 |
HK Income tax | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 915.00 | | | 1 179 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 833.00 | | | 1 143 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 082.00 | | | 36 082.00 |
HP References: Equipment leasing | 86 382.00 | | | 86 382.00 |
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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 | 124 303.00 | | 288.00 | 124 303.00 |
I4 DECREASES Grand Total | | 288.00 | 124 303.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 44 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 303.00 | | 288.00 | 44 303.00 |
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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 | 27 707.00 | 6 831.00 | 25.00 | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 707.00 | 6 831.00 | 25.00 | 27 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | | | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | | | 1 485.00 |
7C Grand total | 1 485.00 | | | 1 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 231.00 | | | 13 231.00 |
ST Other accounts | 396 607.00 | | | 396 607.00 |
XQ Rental, rental and co-ownership charges | 67 739.00 | | | 67 739.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 84 175.00 | | | 84 175.00 |
YT Subcontracting | 188 662.00 | | | 188 662.00 |
YU External personnel | 153 622.00 | | | 153 622.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 235 504.00 | | | 235 504.00 |
YZ Total deductible VAT on goods and services | 201 057.00 | | | 201 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 862.00 | | | 819 862.00 |
