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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 34 988.00 | 66.00 | 35 054.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 67 910.00 | 38 832.00 | 29 078.00 | 67 910.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 119 048.00 | | 119 048.00 | 119 048.00 |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 164 513.00 | | 164 513.00 | 164 513.00 |
CO Grand total (0 to V) | 232 424.00 | 38 832.00 | 193 592.00 | 232 424.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 731.00 | 96 044.00 | | 96 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 687.00 | | 1 340.00 |
DL TOTAL (I) | 106 456.00 | 105 116.00 | | 106 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 275.00 | | 1 409.00 |
DX Trade payables and related accounts | 19 021.00 | 23 915.00 | | 19 021.00 |
DY Tax and social security liabilities | 66 706.00 | 57 585.00 | | 66 706.00 |
EC TOTAL (IV) | 87 136.00 | 82 774.00 | | 87 136.00 |
EE Grand total (I to V) | 193 592.00 | 187 890.00 | | 193 592.00 |
EG Accrued income and payables due within one year | 87 136.00 | 82 774.00 | | 87 136.00 |
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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 | 248 587.00 | | 248 587.00 | 248 587.00 |
FJ Net sales | 248 587.00 | | 248 587.00 | 248 587.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 248 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 130 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 46 789.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 52 854.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 750.00 | 326 994.00 | | 248 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 410.00 | 326 306.00 | | 247 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 687.00 | | 1 340.00 |
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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 | 67 910.00 | | | 67 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 67 910.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 897.00 | | | 38 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 38 678.00 | 154.00 | | 38 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 678.00 | 154.00 | | 38 678.00 |
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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 | 19 021.00 | 19 021.00 | | 19 021.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 119 048.00 | | | 119 048.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 303.00 | 145 303.00 | | 145 303.00 |
VW VAT | 47 359.00 | 47 359.00 | | 47 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 136.00 | 87 136.00 | | 87 136.00 |
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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 | 549.00 | 507.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | 4 500.00 | | 5 375.00 |
ST Other accounts | 12 721.00 | 14 519.00 | | 12 721.00 |
XQ Rental, rental and co-ownership charges | 22 218.00 | 21 044.00 | | 22 218.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 475.00 | 19 814.00 | | 6 475.00 |
YW Business tax | 1 378.00 | 4 758.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 5 265.00 | | 1 927.00 |
YY Amount of VAT collected | 46 226.00 | 71 601.00 | | 46 226.00 |
YZ Total deductible VAT on goods and services | 27 385.00 | 40 766.00 | | 27 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 789.00 | 59 877.00 | | 46 789.00 |
