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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 12 061.00 | | 12 061.00 |
AT Other tangible assets | 36 564.00 | 36 564.00 | | 36 564.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 51 664.00 | 48 773.00 | 2 892.00 | 51 664.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BV Advances and down payments on orders | 9 326.00 | | 9 326.00 | 9 326.00 |
BX Customers and related accounts | 323 941.00 | | 323 941.00 | 323 941.00 |
BZ Other receivables | 43 561.00 | | 43 561.00 | 43 561.00 |
CF Cash and cash equivalents | 62 546.00 | | 62 546.00 | 62 546.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 455 101.00 | | 455 101.00 | 455 101.00 |
CO Grand total (0 to V) | 506 765.00 | 48 773.00 | 457 993.00 | 506 765.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 491.00 | 51 841.00 | | 52 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | 650.00 | | 8 567.00 |
DL TOTAL (I) | 105 058.00 | 96 491.00 | | 105 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 267 462.00 | 11 290.00 | | 267 462.00 |
DY Tax and social security liabilities | 85 213.00 | 29 819.00 | | 85 213.00 |
EC TOTAL (IV) | 352 935.00 | 41 109.00 | | 352 935.00 |
EE Grand total (I to V) | 457 993.00 | 137 600.00 | | 457 993.00 |
EG Accrued income and payables due within one year | 352 935.00 | 41 109.00 | | 352 935.00 |
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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 | 497 147.00 | | 497 147.00 | 497 147.00 |
FG Production sold - services | 128 488.00 | | 128 488.00 | 128 488.00 |
FJ Net sales | 625 635.00 | | 625 635.00 | 625 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 629 418.00 | |
FS Purchases of goods (including customs duties) | | | 454 740.00 | |
FT Inventory change (goods) | | | 14 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 534.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 83 659.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 620 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | 2 468.00 | | 815.00 |
HA Exceptional income from management transactions | | 47 894.00 | | |
HD Total exceptional income (VII) | | 47 894.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 877.00 | | |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 470.00 | 324 339.00 | | 629 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 903.00 | 323 689.00 | | 620 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | 650.00 | | 8 567.00 |
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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 | 51 664.00 | | | 51 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 51 664.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | | 2 892.00 |
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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 | 48 773.00 | | | 48 773.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
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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 | 267 462.00 | 267 462.00 | | 267 462.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 323 941.00 | 323 941.00 | | 323 941.00 |
VB VAT | 36 059.00 | 36 059.00 | | 36 059.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 089.00 | 374 089.00 | | 374 089.00 |
VW VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 935.00 | 352 935.00 | | 352 935.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 899.00 | 6 204.00 | | 3 899.00 |
ST Other accounts | 23 788.00 | 36 050.00 | | 23 788.00 |
XQ Rental, rental and co-ownership charges | 3 514.00 | 2 602.00 | | 3 514.00 |
YT Subcontracting | 14 333.00 | 10 909.00 | | 14 333.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 449.00 | | 1 755.00 |
YY Amount of VAT collected | 91 541.00 | 56 349.00 | | 91 541.00 |
YZ Total deductible VAT on goods and services | 54 067.00 | 32 020.00 | | 54 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 534.00 | 55 764.00 | | 45 534.00 |
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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 | 4.00 | | | 4.00 |
