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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 19 270.00 | 8 313.00 | 10 956.00 | 19 270.00 |
BJ TOTAL (I) | 49 270.00 | 9 313.00 | 39 956.00 | 49 270.00 |
BL Raw materials, supplies | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 49 738.00 | 1 116.00 | 48 622.00 | 49 738.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 86 223.00 | 1 116.00 | 85 106.00 | 86 223.00 |
CO Grand total (0 to V) | 135 493.00 | 10 429.00 | 125 063.00 | 135 493.00 |
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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 | 2 262.00 | | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | | | 3 572.00 |
DL TOTAL (I) | 22 334.00 | | | 22 334.00 |
DX Trade payables and related accounts | 52 043.00 | | | 52 043.00 |
DY Tax and social security liabilities | 30 026.00 | | | 30 026.00 |
EA Other liabilities | 20 659.00 | | | 20 659.00 |
EC TOTAL (IV) | 102 729.00 | | | 102 729.00 |
EE Grand total (I to V) | 125 063.00 | | | 125 063.00 |
EG Accrued income and payables due within one year | 102 729.00 | | | 102 729.00 |
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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 | 273 004.00 | | 273 004.00 | 273 004.00 |
FD Production sold - goods | 486.00 | | 486.00 | 486.00 |
FG Production sold - services | 142 680.00 | | 142 680.00 | 142 680.00 |
FJ Net sales | 416 171.00 | | 416 171.00 | 416 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 421 366.00 | |
FS Purchases of goods (including customs duties) | | | 113 200.00 | |
FU Purchases of raw materials and other supplies | | | 93 524.00 | |
FV Inventory change (raw materials and supplies) | | | -6 655.00 | |
FW Other purchases and external expenses | | | 127 993.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 54 926.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 416 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 099.00 | | | 422 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 527.00 | | | 418 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | | | 3 572.00 |
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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 | 50 207.00 | | | 50 207.00 |
I4 DECREASES Grand Total | | 937.00 | 49 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 20 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 2 655.00 | 7 112.00 | 454.00 | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 7 112.00 | 454.00 | 2 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | 1 116.00 | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | 1 116.00 | 744.00 | 744.00 |
7C Grand total | 744.00 | 1 116.00 | 744.00 | 744.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 744.00 | |
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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 | 52 043.00 | 52 043.00 | | 52 043.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
UX Other trade receivables | 47 953.00 | 47 953.00 | | 47 953.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 122.00 | 59 122.00 | | 59 122.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 729.00 | 102 729.00 | | 102 729.00 |
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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 | 5 446.00 | | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 146.00 | | | 13 146.00 |
ST Other accounts | 83 026.00 | | | 83 026.00 |
XQ Rental, rental and co-ownership charges | 11 627.00 | | | 11 627.00 |
YT Subcontracting | 20 193.00 | | | 20 193.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | | | 6 205.00 |
YY Amount of VAT collected | 83 627.00 | | | 83 627.00 |
YZ Total deductible VAT on goods and services | 62 412.00 | | | 62 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 993.00 | | | 127 993.00 |
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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 | 2.00 | | | 2.00 |
