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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 330.00 | | 21 330.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 6 844.00 | 4 647.00 | 11 492.00 |
AT Other tangible assets | 11 551.00 | 9 956.00 | 1 594.00 | 11 551.00 |
BJ TOTAL (I) | 44 373.00 | 16 801.00 | 27 572.00 | 44 373.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 78 315.00 | 12 331.00 | 65 983.00 | 78 315.00 |
BZ Other receivables | 218 789.00 | | 218 789.00 | 218 789.00 |
CF Cash and cash equivalents | 49 614.00 | | 49 614.00 | 49 614.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 350 275.00 | 12 331.00 | 337 944.00 | 350 275.00 |
CO Grand total (0 to V) | 394 649.00 | 29 132.00 | 365 516.00 | 394 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 510.00 | | | 3 510.00 |
DH Retained earnings | -33 814.00 | | | -33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 113.00 | | | 33 113.00 |
DL TOTAL (I) | 19 309.00 | | | 19 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DX Trade payables and related accounts | 98 092.00 | | | 98 092.00 |
DY Tax and social security liabilities | 14 050.00 | | | 14 050.00 |
EA Other liabilities | 217 535.00 | | | 217 535.00 |
EC TOTAL (IV) | 346 206.00 | | | 346 206.00 |
EE Grand total (I to V) | 365 516.00 | | | 365 516.00 |
EG Accrued income and payables due within one year | 346 206.00 | | | 346 206.00 |
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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 | 81 929.00 | | 81 929.00 | 81 929.00 |
FG Production sold - services | 151 351.00 | | 151 351.00 | 151 351.00 |
FJ Net sales | 233 280.00 | | 233 280.00 | 233 280.00 |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 236 025.00 | |
FS Purchases of goods (including customs duties) | | | 16 693.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FW Other purchases and external expenses | | | 94 132.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 25 558.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 22 152.00 | |
GF Total Operating Expenses (II) | | | 190 091.00 | |
GG - OPERATING RESULT (I - II) | | | 45 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 559.00 | | | 19 559.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 12 377.00 | | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 731.00 | | | 237 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 618.00 | | | 204 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 113.00 | | | 33 113.00 |
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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 | 44 373.00 | | | 44 373.00 |
I4 DECREASES Grand Total | | | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043.00 | | | 23 043.00 |
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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 | 15 514.00 | 1 287.00 | | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | 1 287.00 | | 15 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | 4 936.00 | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 4 936.00 | | 7 394.00 |
7C Grand total | 7 394.00 | 4 936.00 | | 7 394.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | | |
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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 | 98 092.00 | 98 092.00 | | 98 092.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 535.00 | 217 535.00 | | 217 535.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 63 707.00 | 63 707.00 | | 63 707.00 |
VA Doubtful or disputed receivables | 14 607.00 | 14 607.00 | | 14 607.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 858.00 | 186 858.00 | | 186 858.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 501.00 | 297 501.00 | | 297 501.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 206.00 | 346 206.00 | | 346 206.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 807.00 | | | 10 807.00 |
ST Other accounts | 17 664.00 | | | 17 664.00 |
XQ Rental, rental and co-ownership charges | 38 135.00 | | | 38 135.00 |
YT Subcontracting | 22 736.00 | | | 22 736.00 |
YU External personnel | 4 788.00 | | | 4 788.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 43 855.00 | | | 43 855.00 |
YZ Total deductible VAT on goods and services | 17 451.00 | | | 17 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 132.00 | | | 94 132.00 |
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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 | 1.00 | | | 1.00 |
