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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 753.00 | 6 300.00 | 3 452.00 | 9 753.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 61 335.00 | 6 300.00 | 55 035.00 | 61 335.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 291 737.00 | 748.00 | 290 988.00 | 291 737.00 |
BZ Other receivables | 180 588.00 | | 180 588.00 | 180 588.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 534 531.00 | 748.00 | 533 783.00 | 534 531.00 |
CO Grand total (0 to V) | 595 867.00 | 7 049.00 | 588 818.00 | 595 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 221.00 | | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | | | 23 585.00 |
DL TOTAL (I) | 30 306.00 | | | 30 306.00 |
DX Trade payables and related accounts | 457 973.00 | | | 457 973.00 |
DY Tax and social security liabilities | 93 037.00 | | | 93 037.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 558 511.00 | | | 558 511.00 |
EE Grand total (I to V) | 588 818.00 | | | 588 818.00 |
EG Accrued income and payables due within one year | 558 511.00 | | | 558 511.00 |
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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 | 1 048 837.00 | | 1 048 837.00 | 1 048 837.00 |
FJ Net sales | 1 048 837.00 | | 1 048 837.00 | 1 048 837.00 |
FM Inventory production | | | -35 610.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FR Total operating income (I) | | | 1 023 259.00 | |
FU Purchases of raw materials and other supplies | | | 237 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 391 166.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 239 127.00 | |
FZ Social Security Contributions | | | 119 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 996 378.00 | |
GG - OPERATING RESULT (I - II) | | | 26 880.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | | | 9 032.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 582.00 | | | 1 023 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 996.00 | | | 999 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | | | 23 585.00 |
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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 | 59 111.00 | | 4 924.00 | 59 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 61 335.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 566.00 | | 2 887.00 | 9 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 2 037.00 | 1 545.00 |
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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 | 5 868.00 | 2 338.00 | 1 906.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 2 338.00 | 1 906.00 | 5 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 748.00 | | |
7B Total provisions for depreciation | | 748.00 | | |
7C Grand total | | 748.00 | | |
UE of which provisions and reversals: - Operating | | 748.00 | | |
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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 | 457 973.00 | 457 973.00 | | 457 973.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 290 839.00 | 290 839.00 | | 290 839.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VA Doubtful or disputed receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 66 192.00 | 66 192.00 | | 66 192.00 |
VC Group and associates | 73 190.00 | 73 190.00 | | 73 190.00 |
VM Income taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 633.00 | 477 050.00 | 3 582.00 | 480 633.00 |
VW VAT | 42 120.00 | 42 120.00 | | 42 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 511.00 | 558 511.00 | | 558 511.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | | | 8 304.00 |
ST Other accounts | 55 327.00 | | | 55 327.00 |
XQ Rental, rental and co-ownership charges | 45 101.00 | | | 45 101.00 |
YT Subcontracting | 260 804.00 | | | 260 804.00 |
YU External personnel | 21 542.00 | | | 21 542.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | | | 86.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 695.00 | | | 5 695.00 |
YY Amount of VAT collected | 138 403.00 | | | 138 403.00 |
YZ Total deductible VAT on goods and services | 136 743.00 | | | 136 743.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 166.00 | | | 391 166.00 |
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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 | 10.00 | | | 10.00 |
