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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 1 168.00 | 285.00 | 884.00 | 1 168.00 |
BJ TOTAL (I) | 13 517.00 | 285.00 | 13 232.00 | 13 517.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 16 879.00 | | 16 879.00 | 16 879.00 |
BX Customers and related accounts | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 83 519.00 | | 83 519.00 | 83 519.00 |
CJ TOTAL (II) | 135 702.00 | | 135 702.00 | 135 702.00 |
CO Grand total (0 to V) | 149 218.00 | 285.00 | 148 934.00 | 149 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 896.00 | 46 938.00 | | 56 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | 9 959.00 | | 7 042.00 |
DL TOTAL (I) | 72 323.00 | 65 281.00 | | 72 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 45 037.00 | | | 45 037.00 |
DY Tax and social security liabilities | 30 005.00 | 37 558.00 | | 30 005.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 76 611.00 | 38 320.00 | | 76 611.00 |
EE Grand total (I to V) | 148 934.00 | 103 601.00 | | 148 934.00 |
EG Accrued income and payables due within one year | 76 611.00 | 38 320.00 | | 76 611.00 |
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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 | 301 273.00 | | 301 273.00 | 301 273.00 |
FJ Net sales | 301 273.00 | | 301 273.00 | 301 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 580.00 | |
FS Purchases of goods (including customs duties) | | | 159 097.00 | |
FT Inventory change (goods) | | | -4 355.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 35 654.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 69 487.00 | |
FZ Social Security Contributions | | | 32 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 295 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | -1.00 | | 294.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 580.00 | 314 273.00 | | 302 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 538.00 | 304 314.00 | | 295 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | 9 959.00 | | 7 042.00 |
HP References: Equipment leasing | 3 087.00 | 3 087.00 | | 3 087.00 |
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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 | 27 278.00 | | 1 168.00 | 27 278.00 |
I4 DECREASES Grand Total | | 14 930.00 | 13 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 930.00 | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930.00 | | 1 168.00 | 14 930.00 |
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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 | 14 930.00 | 285.00 | 14 930.00 | 14 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 285.00 | 14 930.00 | 14 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | | 1 009.00 | |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 29 070.00 | 29 070.00 | | 29 070.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546.00 | 34 546.00 | | 34 546.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 611.00 | 76 611.00 | | 76 611.00 |
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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 | 749.00 | 743.00 | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | 3 329.00 | | 3 876.00 |
ST Other accounts | 23 687.00 | 31 662.00 | | 23 687.00 |
XQ Rental, rental and co-ownership charges | 3 719.00 | 3 930.00 | | 3 719.00 |
YQ Equipment leasing commitment | 8 587.00 | 11 554.00 | | 8 587.00 |
YT Subcontracting | 4 372.00 | 1 414.00 | | 4 372.00 |
YW Business tax | 313.00 | 587.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | 1 330.00 | | 1 062.00 |
YY Amount of VAT collected | 25 099.00 | 25 024.00 | | 25 099.00 |
YZ Total deductible VAT on goods and services | 39 843.00 | 40 369.00 | | 39 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 654.00 | 40 334.00 | | 35 654.00 |
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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 | 2.00 | | | 2.00 |
