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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 | 3 373.00 | 512.00 | 2 861.00 | 3 373.00 |
AT Other tangible assets | 56 814.00 | 52 607.00 | 4 207.00 | 56 814.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 70 757.00 | 53 119.00 | 17 638.00 | 70 757.00 |
BT Goods | 31 281.00 | | 31 281.00 | 31 281.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 161 821.00 | | 161 821.00 | 161 821.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 36 300.00 | | 36 300.00 | 36 300.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 242 936.00 | | 242 936.00 | 242 936.00 |
CO Grand total (0 to V) | 313 694.00 | 53 119.00 | 260 574.00 | 313 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | 25 646.00 | | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | | | 39 646.00 |
DL TOTAL (I) | 152 107.00 | | | 152 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DW Advances and down payments received on current orders | 15 745.00 | | | 15 745.00 |
DX Trade payables and related accounts | 59 550.00 | | | 59 550.00 |
DY Tax and social security liabilities | 27 726.00 | | | 27 726.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 108 467.00 | | | 108 467.00 |
EE Grand total (I to V) | 260 574.00 | | | 260 574.00 |
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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 | 612 809.00 | | 612 809.00 | 612 809.00 |
FJ Net sales | 612 809.00 | | 612 809.00 | 612 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 613 936.00 | |
FS Purchases of goods (including customs duties) | | | 251 773.00 | |
FT Inventory change (goods) | | | -15 598.00 | |
FW Other purchases and external expenses | | | 147 771.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 119 060.00 | |
FZ Social Security Contributions | | | 45 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 566 043.00 | |
GG - OPERATING RESULT (I - II) | | | 47 893.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 986.00 | | | 614 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 339.00 | | | 575 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 646.00 | | | 39 646.00 |
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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 | 69 567.00 | | 3 839.00 | 69 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 70 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 56 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 2 923.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 627.00 | | 835.00 | 58 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489.00 | | 81.00 | 10 489.00 |
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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 | 49 292.00 | 6 038.00 | 2 211.00 | 49 292.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 292.00 | 5 526.00 | 2 211.00 | 49 292.00 |
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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 | 59 550.00 | 59 550.00 | | 59 550.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 161 821.00 | 161 821.00 | | 161 821.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 527.00 | 174 956.00 | 10 570.00 | 185 527.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 722.00 | 92 722.00 | | 92 722.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 629.00 | | | 7 629.00 |
ST Other accounts | 87 049.00 | | | 87 049.00 |
XQ Rental, rental and co-ownership charges | 26 319.00 | | | 26 319.00 |
YT Subcontracting | 26 777.00 | | | 26 777.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 90 745.00 | | | 90 745.00 |
YZ Total deductible VAT on goods and services | 62 263.00 | | | 62 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 771.00 | | | 147 771.00 |
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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 |
