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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 936.00 | 2 078.00 | 3 014.00 |
AT Other tangible assets | 23 700.00 | 15 059.00 | 8 642.00 | 23 700.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 866.00 | 16 995.00 | 12 871.00 | 29 866.00 |
BL Raw materials, supplies | 6 287.00 | | 6 287.00 | 6 287.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 217 706.00 | | 217 706.00 | 217 706.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 167 727.00 | | 167 727.00 | 167 727.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 424 653.00 | | 424 653.00 | 424 653.00 |
CO Grand total (0 to V) | 454 520.00 | 16 995.00 | 437 525.00 | 454 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 537.00 | 14 369.00 | | 24 537.00 |
DH Retained earnings | | 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 32 335.00 | | 4 825.00 |
DL TOTAL (I) | 81 362.00 | 98 837.00 | | 81 362.00 |
DU Loans and Debts from Credit Institutions (3) | 67 055.00 | 13 250.00 | | 67 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 5 410.00 | | 2 183.00 |
DW Advances and down payments received on current orders | 5 366.00 | 1 698.00 | | 5 366.00 |
DX Trade payables and related accounts | 213 114.00 | 258 206.00 | | 213 114.00 |
DY Tax and social security liabilities | 61 533.00 | 33 837.00 | | 61 533.00 |
EA Other liabilities | 6 912.00 | 610.00 | | 6 912.00 |
EC TOTAL (IV) | 356 163.00 | 313 011.00 | | 356 163.00 |
EE Grand total (I to V) | 437 525.00 | 411 848.00 | | 437 525.00 |
EG Accrued income and payables due within one year | 302 139.00 | 305 964.00 | | 302 139.00 |
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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 | 1 118 336.00 | | 1 118 336.00 | 1 118 336.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 1 123 788.00 | | 1 123 788.00 | 1 123 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 126 290.00 | |
FS Purchases of goods (including customs duties) | | | 845 495.00 | |
FT Inventory change (goods) | | | 596.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 87 955.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 158 458.00 | |
FZ Social Security Contributions | | | 27 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 127 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 204.00 | | | 1 134 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 379.00 | | | 1 129 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | | | 4 824.00 |
HP References: Equipment leasing | 9 909.00 | | | 9 909.00 |
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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 | 27 396.00 | | 2 471.00 | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 29 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 246.00 | | 2 469.00 | 24 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 2.00 | 2 150.00 |
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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 | 13 070.00 | 3 924.00 | | 13 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 3 924.00 | | 12 070.00 |
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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 | 213 114.00 | 213 114.00 | | 213 114.00 |
8D Social Security and Other Social Organizations | 61 533.00 | 61 533.00 | | 61 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 217 706.00 | 217 706.00 | | 217 706.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | 18 397.00 | 48 658.00 | 67 055.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 764.00 | 20 764.00 | | 20 764.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 294.00 | 244 794.00 | 1 500.00 | 246 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 797.00 | 302 139.00 | 48 658.00 | 350 797.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | | | 6 574.00 |
ST Other accounts | 55 300.00 | | | 55 300.00 |
XQ Rental, rental and co-ownership charges | 24 832.00 | | | 24 832.00 |
YT Subcontracting | 403.00 | | | 403.00 |
YU External personnel | 845.00 | | | 845.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 224 479.00 | | | 224 479.00 |
YZ Total deductible VAT on goods and services | 166 885.00 | | | 166 885.00 |
ZE Dividends | 22 300.00 | | | 22 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 955.00 | | | 87 955.00 |
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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 |
