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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 19 810.00 | 16 630.00 | 3 180.00 | 19 810.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 79 683.00 | 22 045.00 | 57 638.00 | 79 683.00 |
BL Raw materials, supplies | 13 505.00 | | 13 505.00 | 13 505.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 155 100.00 | | 155 100.00 | 155 100.00 |
BZ Other receivables | 191 360.00 | | 191 360.00 | 191 360.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 437 972.00 | | 437 972.00 | 437 972.00 |
CO Grand total (0 to V) | 517 654.00 | 22 045.00 | 495 609.00 | 517 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 234 278.00 | | | 234 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 255 226.00 | | | 255 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | | | 4 557.00 |
DX Trade payables and related accounts | 141 086.00 | | | 141 086.00 |
DY Tax and social security liabilities | 94 600.00 | | | 94 600.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 240 383.00 | | | 240 383.00 |
EE Grand total (I to V) | 495 609.00 | | | 495 609.00 |
EG Accrued income and payables due within one year | 240 383.00 | | | 240 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | | | 4 557.00 |
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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 | 1 251 684.00 | | 1 251 684.00 | 1 251 684.00 |
FJ Net sales | 1 251 684.00 | | 1 251 684.00 | 1 251 684.00 |
FM Inventory production | | | -17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 235 122.00 | |
FU Purchases of raw materials and other supplies | | | 258 771.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 541 445.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 320 490.00 | |
FZ Social Security Contributions | | | 101 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 234 235.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 730.00 | | | 1 242 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 532.00 | | | 1 235 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | | | 7 198.00 |
HP References: Equipment leasing | 8 637.00 | | | 8 637.00 |
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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 | | | 3 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 70 683.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 068.00 | | 3 157.00 | 22 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 21 399.00 | 646.00 | | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 646.00 | | 21 399.00 |
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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 | 141 086.00 | 141 086.00 | | 141 086.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 155 100.00 | 155 100.00 | | 155 100.00 |
VB VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VC Group and associates | 141 737.00 | 141 737.00 | | 141 737.00 |
VH Loans with a maturity of more than one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VM Income taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 371.00 | 348 361.00 | 11 010.00 | 359 371.00 |
VW VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 383.00 | 240 383.00 | | 240 383.00 |
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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 | 9 078.00 | | | 9 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 497.00 | | | 167 497.00 |
ST Other accounts | 75 020.00 | | | 75 020.00 |
XQ Rental, rental and co-ownership charges | 24 963.00 | | | 24 963.00 |
YQ Equipment leasing commitment | 10 300.00 | | | 10 300.00 |
YT Subcontracting | 273 965.00 | | | 273 965.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 823.00 | | | 11 823.00 |
YY Amount of VAT collected | 159 869.00 | | | 159 869.00 |
YZ Total deductible VAT on goods and services | 163 522.00 | | | 163 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 445.00 | | | 541 445.00 |
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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 |
