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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 64 750.00 | | 64 750.00 | 64 750.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 10 785.00 | 1 720.00 | 12 505.00 |
AT Other tangible assets | 4 777.00 | 4 777.00 | | 4 777.00 |
BJ TOTAL (I) | 82 508.00 | 16 038.00 | 66 470.00 | 82 508.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 203 085.00 | 4 601.00 | 198 484.00 | 203 085.00 |
BZ Other receivables | 68 706.00 | | 68 706.00 | 68 706.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 283 021.00 | 4 601.00 | 278 420.00 | 283 021.00 |
CO Grand total (0 to V) | 365 529.00 | 20 640.00 | 344 889.00 | 365 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 60 426.00 | | | 60 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | | | 11 798.00 |
DL TOTAL (I) | 80 474.00 | | | 80 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 991.00 | | | 81 991.00 |
DX Trade payables and related accounts | 59 691.00 | | | 59 691.00 |
DY Tax and social security liabilities | 37 741.00 | | | 37 741.00 |
EA Other liabilities | 84 993.00 | | | 84 993.00 |
EC TOTAL (IV) | 264 416.00 | | | 264 416.00 |
EE Grand total (I to V) | 344 889.00 | | | 344 889.00 |
EG Accrued income and payables due within one year | 264 416.00 | | | 264 416.00 |
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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 | 380 836.00 | | 380 836.00 | 380 836.00 |
FJ Net sales | 380 836.00 | | 380 836.00 | 380 836.00 |
FR Total operating income (I) | | | 380 836.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 204 273.00 | |
FW Other purchases and external expenses | | | 104 854.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 36 687.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 366 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 268.00 | | | 5 268.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 853.00 | | | 380 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 055.00 | | | 369 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | | | 11 798.00 |
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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 | 80 694.00 | | | 80 694.00 |
I4 DECREASES Grand Total | | | 82 508.00 | |
IO DECREASES Total including other intangible assets | | | 65 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 226.00 | | | 65 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | | 15 468.00 |
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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 | 15 909.00 | 129.00 | | 15 909.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 35.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468.00 | 94.00 | | 15 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | | | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | | | 4 601.00 |
7C Grand total | 4 601.00 | | | 4 601.00 |
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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 | 59 691.00 | 59 691.00 | | 59 691.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 993.00 | 84 993.00 | | 84 993.00 |
UX Other trade receivables | 196 931.00 | | | 196 931.00 |
UY Staff and related accounts | 1 949.00 | | | 1 949.00 |
UZ Social Security, other social security organizations | 1 948.00 | | | 1 948.00 |
VA Doubtful or disputed receivables | 6 154.00 | | | 6 154.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VI Group and Associates | 81 991.00 | 81 991.00 | | 81 991.00 |
VM Income taxes | 9 120.00 | | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 829.00 | | | 38 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 790.00 | 271 790.00 | | 271 790.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 416.00 | 264 416.00 | | 264 416.00 |
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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 | 1 302.00 | | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -87.00 | | | -87.00 |
ST Other accounts | 52 056.00 | | | 52 056.00 |
XQ Rental, rental and co-ownership charges | 1 382.00 | | | 1 382.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 51 503.00 | | | 51 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 854.00 | | | 104 854.00 |
