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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 23 724.00 | 23 088.00 | 636.00 | 23 724.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 104 977.00 | 26 670.00 | 78 308.00 | 104 977.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 318 626.00 | 81 632.00 | 236 994.00 | 318 626.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CF Cash and cash equivalents | 84 300.00 | | 84 300.00 | 84 300.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 462 089.00 | 81 632.00 | 380 457.00 | 462 089.00 |
CO Grand total (0 to V) | 567 066.00 | 108 301.00 | 458 765.00 | 567 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 496.00 | 78 800.00 | | 103 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 24 696.00 | | 11 479.00 |
DL TOTAL (I) | 202 975.00 | 191 496.00 | | 202 975.00 |
DX Trade payables and related accounts | 214 213.00 | 230 678.00 | | 214 213.00 |
DY Tax and social security liabilities | 40 175.00 | 35 413.00 | | 40 175.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 255 790.00 | 266 092.00 | | 255 790.00 |
EE Grand total (I to V) | 458 765.00 | 457 588.00 | | 458 765.00 |
EG Accrued income and payables due within one year | 255 790.00 | 266 092.00 | | 255 790.00 |
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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 | 3 163 726.00 | 69 228.00 | 3 232 954.00 | 3 163 726.00 |
FG Production sold - services | 57 662.00 | | 57 662.00 | 57 662.00 |
FJ Net sales | 3 221 388.00 | 69 228.00 | 3 290 616.00 | 3 221 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 623.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 334 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 699.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 329 861.00 | |
FX Taxes, duties, and similar payments | | | 73 132.00 | |
FY Salaries and Wages | | | 155 529.00 | |
FZ Social Security Contributions | | | 57 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 322 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 623.00 | 8 595.00 | | 43 623.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 250.00 | 3 657 217.00 | | 3 334 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 771.00 | 3 632 521.00 | | 3 322 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | 24 696.00 | | 11 479.00 |
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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 | 104 295.00 | | 683.00 | 104 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 104 977.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | 683.00 | 26 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 26 344.00 | 326.00 | | 26 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 344.00 | 326.00 | | 26 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 391.00 | 2 241.00 | | 79 391.00 |
7B Total provisions for depreciation | 79 391.00 | 2 241.00 | | 79 391.00 |
7C Grand total | 79 391.00 | 2 241.00 | | 79 391.00 |
UE of which provisions and reversals: - Operating | | 2 241.00 | | |
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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 | 214 213.00 | 214 213.00 | | 214 213.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 232 504.00 | 232 504.00 | | 232 504.00 |
VA Doubtful or disputed receivables | 86 121.00 | 86 121.00 | | 86 121.00 |
VB VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VM Income taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
VP Miscellaneous | 7 137.00 | 7 137.00 | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 205.00 | 364 533.00 | 2 672.00 | 367 205.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 790.00 | 255 790.00 | | 255 790.00 |
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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 | 69 021.00 | 11 988.00 | | 69 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 403.00 | 5 640.00 | | 5 403.00 |
ST Other accounts | 123 280.00 | 142 288.00 | | 123 280.00 |
XQ Rental, rental and co-ownership charges | 12 722.00 | 17 200.00 | | 12 722.00 |
YT Subcontracting | 161 516.00 | 218 047.00 | | 161 516.00 |
YU External personnel | 26 940.00 | 26 940.00 | | 26 940.00 |
YW Business tax | 4 111.00 | 3 822.00 | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 132.00 | 15 810.00 | | 73 132.00 |
YY Amount of VAT collected | 188 561.00 | 215 372.00 | | 188 561.00 |
YZ Total deductible VAT on goods and services | 297 282.00 | 327 566.00 | | 297 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 861.00 | 410 115.00 | | 329 861.00 |
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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 |
