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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 413.00 | 2 186.00 | 3 600.00 |
AT Other tangible assets | 45 540.00 | 41 337.00 | 4 202.00 | 45 540.00 |
BJ TOTAL (I) | 68 958.00 | 42 751.00 | 26 207.00 | 68 958.00 |
BT Goods | 41 714.00 | 4 321.00 | 37 393.00 | 41 714.00 |
BX Customers and related accounts | 29 949.00 | | 29 949.00 | 29 949.00 |
BZ Other receivables | 292 975.00 | 144 720.00 | 148 255.00 | 292 975.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 396 720.00 | 149 041.00 | 247 679.00 | 396 720.00 |
CO Grand total (0 to V) | 465 678.00 | 191 792.00 | 273 886.00 | 465 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 82 013.00 | | | 82 013.00 |
DH Retained earnings | -40 752.00 | | | -40 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 137 203.00 | | | 137 203.00 |
DW Advances and down payments received on current orders | 22 828.00 | | | 22 828.00 |
DX Trade payables and related accounts | 78 380.00 | | | 78 380.00 |
DY Tax and social security liabilities | 35 475.00 | | | 35 475.00 |
EC TOTAL (IV) | 136 683.00 | | | 136 683.00 |
EE Grand total (I to V) | 273 886.00 | | | 273 886.00 |
EG Accrued income and payables due within one year | 136 683.00 | | | 136 683.00 |
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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 | 555 455.00 | | 555 455.00 | 555 455.00 |
FJ Net sales | 555 455.00 | | 555 455.00 | 555 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 563 771.00 | |
FS Purchases of goods (including customs duties) | | | 211 543.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 185 831.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 117 202.00 | |
FZ Social Security Contributions | | | 41 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 565 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | | | 5 516.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 569 299.00 | | | 569 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 757.00 | | | 565 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | | | 3 542.00 |
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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 | 65 484.00 | | 3 474.00 | 65 484.00 |
I4 DECREASES Grand Total | | | 68 958.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 3 474.00 | 45 666.00 |
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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 | 41 155.00 | 1 595.00 | | 41 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 155.00 | 1 595.00 | | 41 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 213.00 | 4 321.00 | 8 213.00 | 8 213.00 |
6X Other provisions for depreciation | 144 720.00 | | | 144 720.00 |
7B Total provisions for depreciation | 152 933.00 | 4 321.00 | 8 213.00 | 152 933.00 |
7C Grand total | 152 933.00 | 4 321.00 | 8 213.00 | 152 933.00 |
UE of which provisions and reversals: - Operating | | 4 321.00 | 8 213.00 | |
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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 | 78 380.00 | 78 380.00 | | 78 380.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
UX Other trade receivables | 29 949.00 | | | 29 949.00 |
VB VAT | 8 027.00 | | | 8 027.00 |
VC Group and associates | 277 262.00 | | | 277 262.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 393.00 | 328 393.00 | | 328 393.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 855.00 | 113 855.00 | | 113 855.00 |
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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 | 1 884.00 | | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 777.00 | | | 4 777.00 |
ST Other accounts | 46 756.00 | | | 46 756.00 |
XQ Rental, rental and co-ownership charges | 54 236.00 | | | 54 236.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 80 062.00 | | | 80 062.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | | | 3 739.00 |
YY Amount of VAT collected | 72 147.00 | | | 72 147.00 |
YZ Total deductible VAT on goods and services | 72 823.00 | | | 72 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 831.00 | | | 185 831.00 |
