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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 14 762.00 | 14 762.00 | | 14 762.00 |
AT Other tangible assets | 14 950.00 | 11 720.00 | 3 229.00 | 14 950.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 44 336.00 | 26 482.00 | 17 853.00 | 44 336.00 |
BT Goods | 22 248.00 | | 22 248.00 | 22 248.00 |
BX Customers and related accounts | 86 550.00 | | 86 550.00 | 86 550.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 121 204.00 | | 121 204.00 | 121 204.00 |
CO Grand total (0 to V) | 165 541.00 | 26 482.00 | 139 058.00 | 165 541.00 |
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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 |
DE Statutory or contractual reserves | 67 341.00 | | | 67 341.00 |
DG Other reserves | 8 113.00 | | | 8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | | | 5 954.00 |
DL TOTAL (I) | 89 794.00 | | | 89 794.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 15 776.00 | | | 15 776.00 |
DY Tax and social security liabilities | 14 352.00 | | | 14 352.00 |
EA Other liabilities | 18 364.00 | | | 18 364.00 |
EC TOTAL (IV) | 49 264.00 | | | 49 264.00 |
EE Grand total (I to V) | 139 058.00 | | | 139 058.00 |
EG Accrued income and payables due within one year | 49 264.00 | | | 49 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 213 777.00 | | 213 777.00 | 213 777.00 |
FG Production sold - services | 98 013.00 | | 98 013.00 | 98 013.00 |
FJ Net sales | 311 791.00 | | 311 791.00 | 311 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 384.00 | |
FS Purchases of goods (including customs duties) | | | 154 806.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 54 611.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 62 873.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 299 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 22 875.00 | | | 22 875.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 16 999.00 | | | 16 999.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 405.00 | | | -16 405.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 978.00 | | | 323 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 023.00 | | | 318 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | | | 5 954.00 |
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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 | 44 336.00 | | | 44 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 44 336.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 712.00 | | | 29 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 25 658.00 | 824.00 | | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 658.00 | 824.00 | | 25 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | | 11 087.00 | 11 087.00 |
7C Grand total | 11 087.00 | | 11 087.00 | 11 087.00 |
UE of which provisions and reversals: - Operating | | | 11 087.00 | |
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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 | 15 776.00 | 15 776.00 | | 15 776.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 86 550.00 | | | 86 550.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 062.00 | 89 544.00 | 517.00 | 90 062.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 264.00 | 49 264.00 | | 49 264.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 25 910.00 | | | 25 910.00 |
XQ Rental, rental and co-ownership charges | 12 676.00 | | | 12 676.00 |
YT Subcontracting | 6 781.00 | | | 6 781.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | | | 7 378.00 |
YY Amount of VAT collected | 65 933.00 | | | 65 933.00 |
YZ Total deductible VAT on goods and services | 41 180.00 | | | 41 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 611.00 | | | 54 611.00 |
