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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 473.00 | 1 934.00 | 2 407.00 |
AT Other tangible assets | 6 001.00 | 4 085.00 | 1 916.00 | 6 001.00 |
BJ TOTAL (I) | 98 408.00 | 4 558.00 | 93 850.00 | 98 408.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 693.00 | | 142 693.00 | 142 693.00 |
BZ Other receivables | 86 609.00 | | 86 609.00 | 86 609.00 |
CF Cash and cash equivalents | 27 845.00 | | 27 845.00 | 27 845.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 258 683.00 | | 258 683.00 | 258 683.00 |
CO Grand total (0 to V) | 357 091.00 | 4 558.00 | 352 534.00 | 357 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 941.00 | 28 941.00 | | 28 941.00 |
DH Retained earnings | 13 979.00 | | | 13 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 13 979.00 | | 10 576.00 |
DL TOTAL (I) | 62 296.00 | 51 720.00 | | 62 296.00 |
DU Loans and Debts from Credit Institutions (3) | 61 714.00 | 71 053.00 | | 61 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 129.00 | | 9 857.00 |
DX Trade payables and related accounts | 189 192.00 | 158 677.00 | | 189 192.00 |
DY Tax and social security liabilities | 23 388.00 | 19 437.00 | | 23 388.00 |
EA Other liabilities | 6 087.00 | 178.00 | | 6 087.00 |
EC TOTAL (IV) | 290 238.00 | 249 474.00 | | 290 238.00 |
EE Grand total (I to V) | 352 534.00 | 301 194.00 | | 352 534.00 |
EG Accrued income and payables due within one year | 250 064.00 | 199 569.00 | | 250 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 092.00 | 10 000.00 | | 10 092.00 |
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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 | 400 689.00 | | 400 689.00 | 400 689.00 |
FJ Net sales | 400 689.00 | | 400 689.00 | 400 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 691.00 | |
FU Purchases of raw materials and other supplies | | | 72 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 189 703.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 81 619.00 | |
FZ Social Security Contributions | | | 22 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 737.00 | |
GG - OPERATING RESULT (I - II) | | | 34 954.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 691.00 | | | 400 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 950.00 | | | 370 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | | | 29 741.00 |
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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 | 97 691.00 | | 717.00 | 97 691.00 |
I4 DECREASES Grand Total | | | 98 408.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691.00 | | 717.00 | 7 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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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 | 2 398.00 | 2 160.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 2 160.00 | | 2 398.00 |
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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 | 189 192.00 | 189 192.00 | | 189 192.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 142 693.00 | | | 142 693.00 |
UY Staff and related accounts | 2 330.00 | | | 2 330.00 |
VB VAT | 61 425.00 | | | 61 425.00 |
VC Group and associates | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 51 622.00 | 11 448.00 | 40 174.00 | 51 622.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VJ Loans taken out during the year | 5 150.00 | | | 5 150.00 |
VK Loans repaid during the year | 14 581.00 | | | 14 581.00 |
VM Income taxes | 9 788.00 | | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | | | 13 066.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 838.00 | 230 838.00 | | 230 838.00 |
VW VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 238.00 | 250 064.00 | 40 174.00 | 290 238.00 |
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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 | 1 163.00 | 3 844.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 151.00 | 4 807.00 | | 5 151.00 |
ST Other accounts | 31 284.00 | 51 986.00 | | 31 284.00 |
XQ Rental, rental and co-ownership charges | 47 190.00 | 42 043.00 | | 47 190.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 86 107.00 | 131 086.00 | | 86 107.00 |
YU External personnel | 32 451.00 | 82 850.00 | | 32 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 3 844.00 | | 1 163.00 |
YY Amount of VAT collected | 42 423.00 | 47 544.00 | | 42 423.00 |
YZ Total deductible VAT on goods and services | 76 028.00 | 53 979.00 | | 76 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 184.00 | 312 771.00 | | 202 184.00 |
