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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 28 461.00 | 11 815.00 | 16 646.00 | 28 461.00 |
BJ TOTAL (I) | 33 888.00 | 12 653.00 | 21 234.00 | 33 888.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 28 923.00 | | 28 923.00 | 28 923.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CF Cash and cash equivalents | 44 669.00 | | 44 669.00 | 44 669.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 97 503.00 | | 97 503.00 | 97 503.00 |
CO Grand total (0 to V) | 131 391.00 | 12 653.00 | 118 738.00 | 131 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 308.00 | | | 28 308.00 |
DL TOTAL (I) | 36 693.00 | | | 36 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 396.00 | | | 29 396.00 |
DX Trade payables and related accounts | 34 602.00 | | | 34 602.00 |
EA Other liabilities | 18 047.00 | | | 18 047.00 |
EC TOTAL (IV) | 82 045.00 | | | 82 045.00 |
EE Grand total (I to V) | 118 738.00 | | | 118 738.00 |
EG Accrued income and payables due within one year | 82 045.00 | | | 82 045.00 |
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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 | 217 386.00 | | 217 386.00 | 217 386.00 |
FG Production sold - services | 7 561.00 | | 7 561.00 | 7 561.00 |
FJ Net sales | 224 947.00 | | 224 947.00 | 224 947.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 955.00 | |
FS Purchases of goods (including customs duties) | | | 176 273.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 763.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 884.00 | |
GG - OPERATING RESULT (I - II) | | | 29 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 955.00 | | | 224 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 646.00 | | | 196 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 308.00 | | | 28 308.00 |
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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 | 12 985.00 | | 20 903.00 | 12 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396.00 | | 20 903.00 | 8 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 396.00 | 4 257.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 4 257.00 | | 8 396.00 |
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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 | 34 602.00 | 34 602.00 | | 34 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
UX Other trade receivables | 28 923.00 | | | 28 923.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VI Group and Associates | 29 396.00 | 29 396.00 | | 29 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 638.00 | | | 17 638.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 976.00 | 49 976.00 | | 49 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 045.00 | 82 045.00 | | 82 045.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 2 876.00 | | | 2 876.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 749.00 | | | 1 749.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 11 452.00 | | | 11 452.00 |
YZ Total deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 597.00 | | | 6 597.00 |
