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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 3 036.00 | 12 144.00 | 15 180.00 |
AT Other tangible assets | 18 290.00 | 12 227.00 | 6 063.00 | 18 290.00 |
BJ TOTAL (I) | 44 970.00 | 15 263.00 | 29 707.00 | 44 970.00 |
BL Raw materials, supplies | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 141 766.00 | | 141 766.00 | 141 766.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 175 706.00 | | 175 706.00 | 175 706.00 |
CO Grand total (0 to V) | 220 676.00 | 15 263.00 | 205 413.00 | 220 676.00 |
CR Shares due in more than one year | 51 272.00 | | | 51 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 696.00 | | | 696.00 |
DH Retained earnings | 65 303.00 | | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 93 863.00 | | | 93 863.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 450.00 | | | 28 450.00 |
DX Trade payables and related accounts | 13 072.00 | | | 13 072.00 |
DY Tax and social security liabilities | 69 629.00 | | | 69 629.00 |
EC TOTAL (IV) | 111 551.00 | | | 111 551.00 |
EE Grand total (I to V) | 205 413.00 | | | 205 413.00 |
EG Accrued income and payables due within one year | 90 347.00 | | | 90 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 144 384.00 | | 144 384.00 | 144 384.00 |
FG Production sold - services | 302 499.00 | | 302 499.00 | 302 499.00 |
FJ Net sales | 446 883.00 | | 446 883.00 | 446 883.00 |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 449 185.00 | |
FS Purchases of goods (including customs duties) | | | 66 659.00 | |
FU Purchases of raw materials and other supplies | | | 38 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 198 426.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 82 619.00 | |
FZ Social Security Contributions | | | 34 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 433 907.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 912.00 | | | 11 912.00 |
HH Total exceptional expenses (VIII) | 11 912.00 | | | 11 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 912.00 | | | -11 912.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 185.00 | | | 449 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 622.00 | | | 446 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | | | 2 563.00 |
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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 | | | 44 970.00 | |
I4 DECREASES Grand Total | | | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 470.00 | |
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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 | | 13 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 763.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 90 494.00 | | | 90 494.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 51 272.00 | | | 51 272.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 738.00 | 91 466.00 | 51 272.00 | 142 738.00 |
VW VAT | 42 784.00 | 42 784.00 | | 42 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 747.00 | 90 347.00 | 20 400.00 | 110 747.00 |
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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 | 2 202.00 | | | 2 202.00 |
ST Other accounts | 38 280.00 | | | 38 280.00 |
XQ Rental, rental and co-ownership charges | 15 443.00 | | | 15 443.00 |
YT Subcontracting | 144 704.00 | | | 144 704.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | | | 3 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 426.00 | | | 198 426.00 |
