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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 355.00 | | 97 355.00 | 97 355.00 |
AR Technical installations, industrial equipment and tools | 31 181.00 | 8 181.00 | 23 000.00 | 31 181.00 |
AT Other tangible assets | 7 500.00 | 711.00 | 6 789.00 | 7 500.00 |
BJ TOTAL (I) | 136 036.00 | 8 892.00 | 127 144.00 | 136 036.00 |
BT Goods | 33 847.00 | | 33 847.00 | 33 847.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 87 278.00 | | 87 278.00 | 87 278.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 17 522.00 | | 17 522.00 | 17 522.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 157 108.00 | | 157 108.00 | 157 108.00 |
CO Grand total (0 to V) | 293 144.00 | 8 892.00 | 284 252.00 | 293 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 296.00 | | | -31 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 871.00 | | | 29 871.00 |
DL TOTAL (I) | 8 575.00 | | | 8 575.00 |
DU Loans and Debts from Credit Institutions (3) | 155 608.00 | | | 155 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 987.00 | | | 28 987.00 |
DX Trade payables and related accounts | 33 872.00 | | | 33 872.00 |
DY Tax and social security liabilities | 30 192.00 | | | 30 192.00 |
EA Other liabilities | 27 018.00 | | | 27 018.00 |
EC TOTAL (IV) | 275 677.00 | | | 275 677.00 |
EE Grand total (I to V) | 284 252.00 | | | 284 252.00 |
EG Accrued income and payables due within one year | 170 444.00 | | | 170 444.00 |
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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 | 621 585.00 | | 621 585.00 | 621 585.00 |
FJ Net sales | 621 585.00 | | 621 585.00 | 621 585.00 |
FR Total operating income (I) | | | 621 585.00 | |
FU Purchases of raw materials and other supplies | | | 203 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 97 853.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 260 014.00 | |
FZ Social Security Contributions | | | 14 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 586 746.00 | |
GG - OPERATING RESULT (I - II) | | | 34 838.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 835.00 | | | 622 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 964.00 | | | 592 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 871.00 | | | 29 871.00 |
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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 | 111 250.00 | | 26 036.00 | 111 250.00 |
I4 DECREASES Grand Total | | 1 250.00 | 136 036.00 | |
IO DECREASES Total including other intangible assets | | | 97 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 38 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 355.00 | | | 97 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 895.00 | | 26 036.00 | 13 895.00 |
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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 | 3 593.00 | 5 960.00 | 661.00 | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 5 960.00 | 661.00 | 3 593.00 |
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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 | 33 872.00 | 33 872.00 | | 33 872.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
UX Other trade receivables | 87 278.00 | 87 278.00 | | 87 278.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 155 608.00 | 50 376.00 | 105 232.00 | 155 608.00 |
VI Group and Associates | 28 987.00 | 28 987.00 | | 28 987.00 |
VJ Loans taken out during the year | 26 051.00 | | | 26 051.00 |
VK Loans repaid during the year | 43 221.00 | | | 43 221.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 702.00 | 104 702.00 | | 104 702.00 |
VW VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 677.00 | 170 444.00 | 105 232.00 | 275 677.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 402.00 | | | 8 402.00 |
ST Other accounts | 57 953.00 | | | 57 953.00 |
XQ Rental, rental and co-ownership charges | 30 361.00 | | | 30 361.00 |
YT Subcontracting | 1 137.00 | | | 1 137.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | | | 2 238.00 |
YY Amount of VAT collected | 129 317.00 | | | 129 317.00 |
YZ Total deductible VAT on goods and services | 57 571.00 | | | 57 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 853.00 | | | 97 853.00 |
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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 |
