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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AR Technical installations, industrial equipment and tools | 62 107.00 | 62 107.00 | | 62 107.00 |
AT Other tangible assets | 63 174.00 | 58 012.00 | 5 162.00 | 63 174.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 180 143.00 | 120 119.00 | 60 024.00 | 180 143.00 |
BT Goods | 43 828.00 | | 43 828.00 | 43 828.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 97 522.00 | | 97 522.00 | 97 522.00 |
CO Grand total (0 to V) | 277 665.00 | 120 119.00 | 157 546.00 | 277 665.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 586.00 | 100 432.00 | | 105 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 5 154.00 | | 1 510.00 |
DL TOTAL (I) | 115 895.00 | 114 386.00 | | 115 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 19 903.00 | 18 687.00 | | 19 903.00 |
DY Tax and social security liabilities | 21 748.00 | 26 143.00 | | 21 748.00 |
EC TOTAL (IV) | 41 651.00 | 45 079.00 | | 41 651.00 |
EE Grand total (I to V) | 157 546.00 | 159 465.00 | | 157 546.00 |
EG Accrued income and payables due within one year | 41 651.00 | 45 079.00 | | 41 651.00 |
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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 | 482 739.00 | | 482 739.00 | 482 739.00 |
FJ Net sales | 482 739.00 | | 482 739.00 | 482 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 741.00 | |
FS Purchases of goods (including customs duties) | | | 231 724.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FW Other purchases and external expenses | | | 86 092.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 126 800.00 | |
FZ Social Security Contributions | | | 19 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 478 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 120.00 | 265.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 265.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -265.00 | | -2 120.00 |
HK Income tax | 266.00 | 909.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 741.00 | 589 541.00 | | 482 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 231.00 | 584 387.00 | | 481 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 5 154.00 | | 1 510.00 |
HP References: Equipment leasing | 5 033.00 | 5 033.00 | | 5 033.00 |
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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 | 211 599.00 | | 4 299.00 | 211 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 35 755.00 | 180 143.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 755.00 | 125 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 737.00 | | 4 299.00 | 156 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 151 685.00 | 4 189.00 | 35 755.00 | 151 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 685.00 | 4 189.00 | 35 755.00 | 151 685.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 644.00 | 26 644.00 | | 26 644.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 514.00 | 35 514.00 | | 35 514.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 651.00 | 41 651.00 | | 41 651.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128.00 | | | 128.00 |
ST Other accounts | 46 650.00 | | | 46 650.00 |
XQ Rental, rental and co-ownership charges | 38 089.00 | | | 38 089.00 |
YQ Equipment leasing commitment | 399.00 | | | 399.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YW Business tax | 3 981.00 | | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 798.00 | | | 7 798.00 |
YY Amount of VAT collected | 44 302.00 | | | 44 302.00 |
YZ Total deductible VAT on goods and services | 27 566.00 | | | 27 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 092.00 | | | 86 092.00 |
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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 | 7.00 | | | 7.00 |
