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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 42 087.00 | 1 387.00 | 43 474.00 |
AT Other tangible assets | 62 097.00 | 45 857.00 | 16 240.00 | 62 097.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 173.00 | 87 943.00 | 87 229.00 | 175 173.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 56 706.00 | | 56 706.00 | 56 706.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 115 610.00 | | 115 610.00 | 115 610.00 |
CO Grand total (0 to V) | 290 783.00 | 87 943.00 | 202 839.00 | 290 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 109 304.00 | | | 109 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 126 350.00 | | | 126 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 53 407.00 | | | 53 407.00 |
DY Tax and social security liabilities | 17 119.00 | | | 17 119.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 76 489.00 | | | 76 489.00 |
EE Grand total (I to V) | 202 839.00 | | | 202 839.00 |
EG Accrued income and payables due within one year | 76 489.00 | | | 76 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 076.00 | | | 4 076.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 405 520.00 | | 405 520.00 | 405 520.00 |
FJ Net sales | 405 574.00 | | 405 574.00 | 405 574.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 398 278.00 | |
FS Purchases of goods (including customs duties) | | | 179 103.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 110 775.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 52 033.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 384 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 978.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 662.00 | | | -9 662.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 328.00 | | | 401 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 374.00 | | | 399 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | | | 1 954.00 |
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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 | 161 565.00 | | 15 563.00 | 161 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 175 173.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 105 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 963.00 | | 14 563.00 | 92 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 87 127.00 | 2 772.00 | 1 956.00 | 87 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 127.00 | 2 772.00 | 1 956.00 | 87 127.00 |
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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 | 53 407.00 | 53 407.00 | | 53 407.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 56 706.00 | 13 540.00 | 43 166.00 | 56 706.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 130.00 | 26 964.00 | 44 166.00 | 71 130.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 489.00 | 76 489.00 | | 76 489.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 317.00 | | | 8 317.00 |
ST Other accounts | 46 980.00 | | | 46 980.00 |
XQ Rental, rental and co-ownership charges | 10 954.00 | | | 10 954.00 |
YT Subcontracting | 24 448.00 | | | 24 448.00 |
YU External personnel | 20 076.00 | | | 20 076.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 53 037.00 | | | 53 037.00 |
YZ Total deductible VAT on goods and services | 74 601.00 | | | 74 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 775.00 | | | 110 775.00 |
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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 | 3.00 | | | 3.00 |
