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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 650.00 | 150.00 | 2 800.00 |
AT Other tangible assets | 10 949.00 | 7 487.00 | 3 462.00 | 10 949.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 809.00 | 10 137.00 | 40 672.00 | 50 809.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 15 156.00 | | 15 156.00 | 15 156.00 |
CO Grand total (0 to V) | 65 965.00 | 10 137.00 | 55 828.00 | 65 965.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 313.00 | 17 931.00 | | 7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | -10 618.00 | | 13 286.00 |
DL TOTAL (I) | 26 099.00 | 12 813.00 | | 26 099.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | 26 373.00 | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 5 409.00 | | 3 854.00 |
DX Trade payables and related accounts | 4 570.00 | 17 838.00 | | 4 570.00 |
DY Tax and social security liabilities | 1 533.00 | 2 988.00 | | 1 533.00 |
DZ Fixed asset liabilities and related accounts | | 488.00 | | |
EC TOTAL (IV) | 29 729.00 | 53 097.00 | | 29 729.00 |
EE Grand total (I to V) | 55 828.00 | 65 909.00 | | 55 828.00 |
EG Accrued income and payables due within one year | 23 038.00 | 53 097.00 | | 23 038.00 |
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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 | 149 675.00 | | 149 675.00 | 149 675.00 |
FG Production sold - services | 84 211.00 | | 84 211.00 | 84 211.00 |
FJ Net sales | 233 886.00 | | 233 886.00 | 233 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 241.00 | |
FS Purchases of goods (including customs duties) | | | 96 316.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 52 879.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 220 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 25 915.00 | 24 275.00 | | 25 915.00 |
HE Exceptional expenses on management operations | 284.00 | 560.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 357.00 | 560.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -560.00 | | -357.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 241.00 | 207 359.00 | | 234 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 955.00 | 217 978.00 | | 220 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | -10 618.00 | | 13 286.00 |
HP References: Equipment leasing | 2 096.00 | 4 150.00 | | 2 096.00 |
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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 | 51 019.00 | | 182.00 | 51 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 60.00 | |
I4 DECREASES Grand Total | | 391.00 | 50 809.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 909.00 | | 132.00 | 13 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 50.00 | 110.00 |
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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 | 7 430.00 | 2 926.00 | 219.00 | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 2 926.00 | 219.00 | 7 430.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 19 771.00 | 13 080.00 | 6 691.00 | 19 771.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 6 558.00 | | 6 558.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 729.00 | 23 038.00 | 6 691.00 | 29 729.00 |
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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 | 870.00 | 587.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 305.00 | 4 029.00 | | 3 305.00 |
ST Other accounts | 39 686.00 | 37 926.00 | | 39 686.00 |
XQ Rental, rental and co-ownership charges | 9 771.00 | 9 901.00 | | 9 771.00 |
YT Subcontracting | 117.00 | 41.00 | | 117.00 |
YW Business tax | 809.00 | 808.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 1 395.00 | | 1 679.00 |
YY Amount of VAT collected | 39 123.00 | 34 806.00 | | 39 123.00 |
YZ Total deductible VAT on goods and services | 24 060.00 | 19 626.00 | | 24 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 879.00 | 51 897.00 | | 52 879.00 |
