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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 330.00 | | 21 330.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 7 642.00 | 3 850.00 | 11 492.00 |
AT Other tangible assets | 11 551.00 | 10 447.00 | 1 104.00 | 11 551.00 |
BJ TOTAL (I) | 44 373.00 | 18 089.00 | 26 285.00 | 44 373.00 |
BT Goods | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 73 931.00 | 12 331.00 | 61 599.00 | 73 931.00 |
BZ Other receivables | 297 226.00 | | 297 226.00 | 297 226.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 389 293.00 | 12 331.00 | 376 962.00 | 389 293.00 |
CO Grand total (0 to V) | 433 667.00 | 30 420.00 | 403 247.00 | 433 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 511.00 | | | 3 511.00 |
DH Retained earnings | -701.00 | | | -701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | | | 20 813.00 |
DL TOTAL (I) | 40 123.00 | | | 40 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | | | 58 509.00 |
DX Trade payables and related accounts | 83 633.00 | | | 83 633.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 220 843.00 | | | 220 843.00 |
EC TOTAL (IV) | 363 124.00 | | | 363 124.00 |
EE Grand total (I to V) | 403 247.00 | | | 403 247.00 |
EG Accrued income and payables due within one year | 363 124.00 | | | 363 124.00 |
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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 | 68 557.00 | | 68 557.00 | 68 557.00 |
FG Production sold - services | 116 520.00 | | 116 520.00 | 116 520.00 |
FJ Net sales | 185 077.00 | | 185 077.00 | 185 077.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 185 338.00 | |
FS Purchases of goods (including customs duties) | | | 11 629.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 100 070.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 156 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 068.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 828.00 | | | 10 828.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 8 094.00 | | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 635.00 | | | 185 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 822.00 | | | 164 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | | | 20 813.00 |
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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 | 44 373.00 | | | 44 373.00 |
I4 DECREASES Grand Total | | | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043.00 | | | 23 043.00 |
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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 | 16 801.00 | 1 287.00 | | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 801.00 | 1 287.00 | | 16 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 331.00 | | | 12 331.00 |
7B Total provisions for depreciation | 12 331.00 | | | 12 331.00 |
7C Grand total | 12 331.00 | | | 12 331.00 |
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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 | 83 633.00 | 83 633.00 | | 83 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 843.00 | 220 843.00 | | 220 843.00 |
UX Other trade receivables | 59 323.00 | 59 323.00 | | 59 323.00 |
VA Doubtful or disputed receivables | 14 608.00 | 14 608.00 | | 14 608.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VI Group and Associates | 58 509.00 | 58 509.00 | | 58 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 953.00 | 283 953.00 | | 283 953.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 578.00 | 371 578.00 | | 371 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 124.00 | 363 124.00 | | 363 124.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | | | 7 356.00 |
ST Other accounts | 18 860.00 | | | 18 860.00 |
XQ Rental, rental and co-ownership charges | 38 248.00 | | | 38 248.00 |
YT Subcontracting | 24 595.00 | | | 24 595.00 |
YU External personnel | 11 010.00 | | | 11 010.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 34 539.00 | | | 34 539.00 |
YZ Total deductible VAT on goods and services | 29 782.00 | | | 29 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 070.00 | | | 100 070.00 |
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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 | 1.00 | | | 1.00 |
