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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 20 218.00 | 17 504.00 | 2 714.00 | 20 218.00 |
AR Technical installations, industrial equipment and tools | 26 716.00 | 1 681.00 | 25 034.00 | 26 716.00 |
AT Other tangible assets | 13 863.00 | 5 083.00 | 8 779.00 | 13 863.00 |
BJ TOTAL (I) | 74 796.00 | 24 269.00 | 50 528.00 | 74 796.00 |
BX Customers and related accounts | 1 138 948.00 | 19 082.00 | 1 119 866.00 | 1 138 948.00 |
BZ Other receivables | 161 281.00 | | 161 281.00 | 161 281.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 1 351 542.00 | 19 082.00 | 1 332 460.00 | 1 351 542.00 |
CO Grand total (0 to V) | 1 426 339.00 | 43 351.00 | 1 382 988.00 | 1 426 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 343.00 | | | 156 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | | | 31 587.00 |
DL TOTAL (I) | 242 930.00 | | | 242 930.00 |
DU Loans and Debts from Credit Institutions (3) | 88 278.00 | | | 88 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 975.00 | | | 149 975.00 |
DX Trade payables and related accounts | 631 924.00 | | | 631 924.00 |
DY Tax and social security liabilities | 262 881.00 | | | 262 881.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 140 058.00 | | | 1 140 058.00 |
EE Grand total (I to V) | 1 382 988.00 | | | 1 382 988.00 |
EG Accrued income and payables due within one year | 1 089 424.00 | | | 1 089 424.00 |
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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 | 2 292 072.00 | | 2 292 072.00 | 2 292 072.00 |
FJ Net sales | 2 292 072.00 | | 2 292 072.00 | 2 292 072.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 294 331.00 | |
FU Purchases of raw materials and other supplies | | | 759 373.00 | |
FW Other purchases and external expenses | | | 891 193.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 440 396.00 | |
FZ Social Security Contributions | | | 150 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 258 142.00 | |
GG - OPERATING RESULT (I - II) | | | 36 189.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 396.00 | | | 2 294 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 809.00 | | | 2 262 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 587.00 | | | 31 587.00 |
HP References: Equipment leasing | 16 563.00 | | | 16 563.00 |
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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 | 48 925.00 | | 25 872.00 | 48 925.00 |
I4 DECREASES Grand Total | | | 74 796.00 | |
IO DECREASES Total including other intangible assets | | | 34 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 219.00 | | 999.00 | 33 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | 24 873.00 | 15 705.00 |
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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 | 17 750.00 | 6 518.00 | | 17 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 3 036.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 3 483.00 | | 3 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 082.00 | | | 19 082.00 |
7B Total provisions for depreciation | 19 082.00 | | | 19 082.00 |
7C Grand total | 19 082.00 | | | 19 082.00 |
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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 | 631 924.00 | 631 924.00 | | 631 924.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 52 800.00 | 52 800.00 | | 52 800.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 138 948.00 | | | 1 138 948.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 115 561.00 | | | 115 561.00 |
VH Loans with a maturity of more than one year at origin | 88 278.00 | 37 644.00 | 50 634.00 | 88 278.00 |
VI Group and Associates | 149 975.00 | 149 975.00 | | 149 975.00 |
VJ Loans taken out during the year | 37 202.00 | | | 37 202.00 |
VM Income taxes | 30 725.00 | | | 30 725.00 |
VN Other taxes, similar payments | 13 972.00 | | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 20 613.00 | | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 842.00 | 1 320 842.00 | | 1 320 842.00 |
VW VAT | 159 869.00 | 159 869.00 | | 159 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 058.00 | 1 089 424.00 | 50 634.00 | 1 140 058.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 203.00 | | | 112 203.00 |
ST Other accounts | 130 804.00 | | | 130 804.00 |
XQ Rental, rental and co-ownership charges | 82 527.00 | | | 82 527.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 496 556.00 | | | 496 556.00 |
YU External personnel | 69 103.00 | | | 69 103.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 320 391.00 | | | 320 391.00 |
YZ Total deductible VAT on goods and services | 266 281.00 | | | 266 281.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 193.00 | | | 891 193.00 |
