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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 23 724.00 | 23 225.00 | 499.00 | 23 724.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 103 677.00 | 26 807.00 | 76 871.00 | 103 677.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 7 564.00 | | 7 564.00 | 7 564.00 |
BX Customers and related accounts | 269 328.00 | 77 957.00 | 191 371.00 | 269 328.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 130 499.00 | | 130 499.00 | 130 499.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 429 848.00 | 77 957.00 | 351 891.00 | 429 848.00 |
CO Grand total (0 to V) | 533 525.00 | 104 764.00 | 428 762.00 | 533 525.00 |
CR Shares due in more than one year | 82 245.00 | | | 82 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 114 975.00 | 103 496.00 | | 114 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 11 479.00 | | 6 029.00 |
DL TOTAL (I) | 209 004.00 | 202 975.00 | | 209 004.00 |
DX Trade payables and related accounts | 179 398.00 | 214 213.00 | | 179 398.00 |
DY Tax and social security liabilities | 40 237.00 | 40 175.00 | | 40 237.00 |
EA Other liabilities | 122.00 | 1 402.00 | | 122.00 |
EC TOTAL (IV) | 219 757.00 | 255 790.00 | | 219 757.00 |
EE Grand total (I to V) | 428 762.00 | 458 765.00 | | 428 762.00 |
EG Accrued income and payables due within one year | 219 757.00 | 255 790.00 | | 219 757.00 |
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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 | 3 010 839.00 | 15 723.00 | 3 026 562.00 | 3 010 839.00 |
FG Production sold - services | 19 974.00 | | 19 974.00 | 19 974.00 |
FJ Net sales | 3 030 814.00 | 15 723.00 | 3 046 537.00 | 3 030 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 116 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 409.00 | |
FT Inventory change (goods) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 748.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 300 275.00 | |
FX Taxes, duties, and similar payments | | | 37 884.00 | |
FY Salaries and Wages | | | 133 089.00 | |
FZ Social Security Contributions | | | 51 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 3 110 238.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 049.00 | 43 623.00 | | 66 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 267.00 | 3 334 250.00 | | 3 116 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 238.00 | 3 322 771.00 | | 3 110 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 11 479.00 | | 6 029.00 |
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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 | 104 977.00 | | | 104 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 372.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 103 677.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 305.00 | | | 27 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 26 670.00 | 137.00 | | 26 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 670.00 | 137.00 | | 26 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 632.00 | | 3 675.00 | 81 632.00 |
7B Total provisions for depreciation | 81 632.00 | | 3 675.00 | 81 632.00 |
7C Grand total | 81 632.00 | | 3 675.00 | 81 632.00 |
UE of which provisions and reversals: - Operating | | | 3 675.00 | |
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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 | 179 398.00 | 179 398.00 | | 179 398.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 187 083.00 | 187 083.00 | | 187 083.00 |
VA Doubtful or disputed receivables | 82 245.00 | | 82 245.00 | 82 245.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 695.00 | 208 078.00 | 83 617.00 | 291 695.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 757.00 | 219 757.00 | | 219 757.00 |
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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 | 34 237.00 | 69 021.00 | | 34 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 5 403.00 | | 5 824.00 |
ST Other accounts | 122 773.00 | 123 280.00 | | 122 773.00 |
XQ Rental, rental and co-ownership charges | 9 863.00 | 12 722.00 | | 9 863.00 |
YT Subcontracting | 134 875.00 | 161 516.00 | | 134 875.00 |
YU External personnel | 26 940.00 | 26 940.00 | | 26 940.00 |
YW Business tax | 3 647.00 | 4 111.00 | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 884.00 | 73 132.00 | | 37 884.00 |
YY Amount of VAT collected | 191 047.00 | 188 561.00 | | 191 047.00 |
YZ Total deductible VAT on goods and services | 270 042.00 | 297 282.00 | | 270 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 275.00 | 329 861.00 | | 300 275.00 |
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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 |
