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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 258.00 | 4 791.00 | 2 467.00 | 7 258.00 |
AR Technical installations, industrial equipment and tools | 29 408.00 | 10 613.00 | 18 795.00 | 29 408.00 |
AT Other tangible assets | 88 944.00 | 36 892.00 | 52 051.00 | 88 944.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 170 690.00 | 52 296.00 | 118 394.00 | 170 690.00 |
BT Goods | 43 594.00 | | 43 594.00 | 43 594.00 |
BX Customers and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CF Cash and cash equivalents | 64 704.00 | | 64 704.00 | 64 704.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 157 090.00 | | 157 090.00 | 157 090.00 |
CO Grand total (0 to V) | 327 779.00 | 52 296.00 | 275 483.00 | 327 779.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 707.00 | 66 384.00 | | 82 707.00 |
DH Retained earnings | 26 046.00 | 26 046.00 | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 16 323.00 | | 8 465.00 |
DL TOTAL (I) | 125 469.00 | 117 004.00 | | 125 469.00 |
DU Loans and Debts from Credit Institutions (3) | 35 847.00 | 17 253.00 | | 35 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 16 784.00 | | 30.00 |
DX Trade payables and related accounts | 70 249.00 | 57 124.00 | | 70 249.00 |
DY Tax and social security liabilities | 43 888.00 | 62 513.00 | | 43 888.00 |
EC TOTAL (IV) | 150 014.00 | 153 674.00 | | 150 014.00 |
EE Grand total (I to V) | 275 483.00 | 270 678.00 | | 275 483.00 |
EG Accrued income and payables due within one year | 136 051.00 | 150 433.00 | | 136 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 114 830.00 | | 1 114 830.00 | 1 114 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 114 830.00 | | 1 114 830.00 | 1 114 830.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 114 885.00 | |
FS Purchases of goods (including customs duties) | | | 796 534.00 | |
FT Inventory change (goods) | | | 4 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 57 525.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 171 675.00 | |
FZ Social Security Contributions | | | 52 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 102 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 700.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 700.00 | | 86.00 |
HE Exceptional expenses on management operations | 3 608.00 | 374.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 374.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | 325.00 | | -3 522.00 |
HK Income tax | 416.00 | 2 010.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 298.00 | 1 008 907.00 | | 1 115 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 833.00 | 992 584.00 | | 1 106 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 16 323.00 | | 8 465.00 |
HP References: Equipment leasing | | 789.00 | | |
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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 | 158 614.00 | | 16 416.00 | 158 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 170 690.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341.00 | 125 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 535.00 | | 16 416.00 | 113 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 43 614.00 | 13 022.00 | 4 341.00 | 43 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 614.00 | 13 022.00 | 4 341.00 | 43 614.00 |
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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 | 70 249.00 | 70 249.00 | | 70 249.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
UX Other trade receivables | 14 054.00 | | | 14 054.00 |
UY Staff and related accounts | 18 328.00 | | | 18 328.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 35 838.00 | 21 874.00 | 13 964.00 | 35 838.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 14 095.00 | | | 14 095.00 |
VK Loans repaid during the year | 23 737.00 | | | 23 737.00 |
VM Income taxes | 5 794.00 | | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | | | 5 708.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 792.00 | 48 792.00 | | 48 792.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 014.00 | 136 051.00 | 13 964.00 | 150 014.00 |
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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 | 3 431.00 | 2 565.00 | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 627.00 | 6 366.00 | | 5 627.00 |
ST Other accounts | 33 266.00 | 26 789.00 | | 33 266.00 |
XQ Rental, rental and co-ownership charges | 15 555.00 | 15 784.00 | | 15 555.00 |
YT Subcontracting | 3 077.00 | | | 3 077.00 |
YW Business tax | 433.00 | 373.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | 2 938.00 | | 3 864.00 |
YY Amount of VAT collected | 78 442.00 | 71 196.00 | | 78 442.00 |
YZ Total deductible VAT on goods and services | 65 141.00 | 55 165.00 | | 65 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 525.00 | 48 939.00 | | 57 525.00 |
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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 | 5.00 | | | 5.00 |
