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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 100 745.00 | | 100 745.00 | 100 745.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 14 293.00 | 14 208.00 | 85.00 | 14 293.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 126 389.00 | 17 243.00 | 109 146.00 | 126 389.00 |
BT Goods | 57 363.00 | | 57 363.00 | 57 363.00 |
BX Customers and related accounts | 84 715.00 | | 84 715.00 | 84 715.00 |
BZ Other receivables | 58 886.00 | | 58 886.00 | 58 886.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 206 341.00 | | 206 341.00 | 206 341.00 |
CO Grand total (0 to V) | 332 730.00 | 17 243.00 | 315 487.00 | 332 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 41 982.00 | | | 41 982.00 |
DH Retained earnings | 40 172.00 | | | 40 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 126 051.00 | | | 126 051.00 |
DU Loans and Debts from Credit Institutions (3) | 28 864.00 | | | 28 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | | | 10 878.00 |
DX Trade payables and related accounts | 86 498.00 | | | 86 498.00 |
DY Tax and social security liabilities | 63 195.00 | | | 63 195.00 |
EC TOTAL (IV) | 189 435.00 | | | 189 435.00 |
EE Grand total (I to V) | 315 487.00 | | | 315 487.00 |
EG Accrued income and payables due within one year | 189 435.00 | | | 189 435.00 |
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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 | 996 410.00 | | 996 410.00 | 996 410.00 |
FJ Net sales | 996 410.00 | | 996 410.00 | 996 410.00 |
FO Operating subsidies | | | 7 380.00 | |
FQ Other income | | | 6 814.00 | |
FR Total operating income (I) | | | 1 010 604.00 | |
FS Purchases of goods (including customs duties) | | | 362 654.00 | |
FT Inventory change (goods) | | | -14 363.00 | |
FW Other purchases and external expenses | | | 257 563.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 305 421.00 | |
FZ Social Security Contributions | | | 89 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 008 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | | | 3 944.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 020.00 | | | 1 019 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 822.00 | | | 1 015 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | | | 3 197.00 |
HP References: Equipment leasing | 4 757.00 | | | 4 757.00 |
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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 | 126 389.00 | | | 126 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 126 389.00 | |
IO DECREASES Total including other intangible assets | | | 103 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 145.00 | | | 103 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 928.00 | | | 14 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 17 131.00 | 112.00 | | 17 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 112.00 | | 14 731.00 |
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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 | 86 498.00 | 86 498.00 | | 86 498.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 52 427.00 | 52 427.00 | | 52 427.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 84 715.00 | | | 84 715.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VC Group and associates | 31 899.00 | | | 31 899.00 |
VH Loans with a maturity of more than one year at origin | 28 864.00 | 28 864.00 | | 28 864.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VM Income taxes | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 917.00 | 143 601.00 | 8 316.00 | 151 917.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 435.00 | 189 435.00 | | 189 435.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 218.00 | | | 11 218.00 |
ST Other accounts | 77 146.00 | | | 77 146.00 |
XQ Rental, rental and co-ownership charges | 40 334.00 | | | 40 334.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 128 865.00 | | | 128 865.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 058.00 | | | 4 058.00 |
YY Amount of VAT collected | 84 715.00 | | | 84 715.00 |
YZ Total deductible VAT on goods and services | 117 344.00 | | | 117 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 563.00 | | | 257 563.00 |
