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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 37 329.00 | 9 940.00 | 27 388.00 | 37 329.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 53 511.00 | 9 940.00 | 43 570.00 | 53 511.00 |
BP Services in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 367 214.00 | | 367 214.00 | 367 214.00 |
BZ Other receivables | 91 497.00 | | 91 497.00 | 91 497.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 594 884.00 | | 594 884.00 | 594 884.00 |
CO Grand total (0 to V) | 648 395.00 | 9 940.00 | 638 454.00 | 648 395.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 273 474.00 | | | 273 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | | | 8 107.00 |
DL TOTAL (I) | 290 381.00 | | | 290 381.00 |
DU Loans and Debts from Credit Institutions (3) | 43 740.00 | | | 43 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 052.00 | | | 71 052.00 |
DX Trade payables and related accounts | 67 150.00 | | | 67 150.00 |
DY Tax and social security liabilities | 166 130.00 | | | 166 130.00 |
EC TOTAL (IV) | 348 073.00 | | | 348 073.00 |
EE Grand total (I to V) | 638 454.00 | | | 638 454.00 |
EG Accrued income and payables due within one year | 324 291.00 | | | 324 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 958.00 | | | 19 958.00 |
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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 | 698 012.00 | | 698 012.00 | 698 012.00 |
FJ Net sales | 698 012.00 | | 698 012.00 | 698 012.00 |
FM Inventory production | | | 58 500.00 | |
FR Total operating income (I) | | | 756 512.00 | |
FU Purchases of raw materials and other supplies | | | 194 225.00 | |
FW Other purchases and external expenses | | | 291 142.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 145 339.00 | |
FZ Social Security Contributions | | | 105 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 741 546.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | | | -3 041.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 514.00 | | | 756 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 407.00 | | | 748 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | | | 8 107.00 |
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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 | 25 822.00 | | 27 688.00 | 25 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 53 511.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | 27 688.00 | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 9 640.00 | 300.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | 300.00 | | 9 640.00 |
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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 | 67 150.00 | 67 150.00 | | 67 150.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 38 152.00 | 38 152.00 | | 38 152.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 367 214.00 | | | 367 214.00 |
VB VAT | 50 275.00 | | | 50 275.00 |
VG Loans with a maturity of up to one year at origin | 19 958.00 | 19 958.00 | | 19 958.00 |
VH Loans with a maturity of more than one year at origin | 23 781.00 | | | 23 781.00 |
VI Group and Associates | 71 052.00 | 71 052.00 | | 71 052.00 |
VK Loans repaid during the year | -23 781.00 | | | -23 781.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 807.00 | | | 39 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 599.00 | 458 711.00 | 3 887.00 | 462 599.00 |
VW VAT | 118 224.00 | 118 224.00 | | 118 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 073.00 | 324 291.00 | | 348 073.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 090.00 | | | 14 090.00 |
ST Other accounts | 80 968.00 | | | 80 968.00 |
XQ Rental, rental and co-ownership charges | 2 766.00 | | | 2 766.00 |
YT Subcontracting | 193 316.00 | | | 193 316.00 |
YW Business tax | 5 035.00 | | | 5 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 045.00 | | | 5 045.00 |
YY Amount of VAT collected | 87 106.00 | | | 87 106.00 |
YZ Total deductible VAT on goods and services | 68 196.00 | | | 68 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 142.00 | | | 291 142.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
