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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 29 436.00 | 13 001.00 | 16 435.00 | 29 436.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 81 127.00 | 13 001.00 | 68 126.00 | 81 127.00 |
BL Raw materials, supplies | 16 939.00 | | 16 939.00 | 16 939.00 |
BN Goods in progress | 26 284.00 | | 26 284.00 | 26 284.00 |
BX Customers and related accounts | 273 607.00 | 7 329.00 | 266 278.00 | 273 607.00 |
BZ Other receivables | 113 369.00 | | 113 369.00 | 113 369.00 |
CF Cash and cash equivalents | 243 008.00 | | 243 008.00 | 243 008.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 675 564.00 | 7 329.00 | 668 235.00 | 675 564.00 |
CO Grand total (0 to V) | 756 691.00 | 20 330.00 | 736 361.00 | 756 691.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | | | 31 412.00 |
DJ Investment subsidies | 8 702.00 | | | 8 702.00 |
DL TOTAL (I) | 74 705.00 | | | 74 705.00 |
DX Trade payables and related accounts | 533 329.00 | | | 533 329.00 |
DY Tax and social security liabilities | 121 519.00 | | | 121 519.00 |
EA Other liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 661 656.00 | | | 661 656.00 |
EE Grand total (I to V) | 736 361.00 | | | 736 361.00 |
EG Accrued income and payables due within one year | 661 656.00 | | | 661 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 843.00 | | 1 067 843.00 | 1 067 843.00 |
FJ Net sales | 1 067 843.00 | | 1 067 843.00 | 1 067 843.00 |
FM Inventory production | | | 21 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 085.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 117 419.00 | |
FU Purchases of raw materials and other supplies | | | 360 870.00 | |
FV Inventory change (raw materials and supplies) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 282 705.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 277 795.00 | |
FZ Social Security Contributions | | | 131 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 13 225.00 | |
GF Total Operating Expenses (II) | | | 1 081 169.00 | |
GG - OPERATING RESULT (I - II) | | | 36 249.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | | | 17 152.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 5 014.00 | | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 684.00 | | | 1 117 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 271.00 | | | 1 086 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | | | 31 412.00 |
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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 | 72 746.00 | | 8 380.00 | 72 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 81 127.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | 8 326.00 | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 54.00 | 3 636.00 |
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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 | 9 650.00 | 3 350.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650.00 | 3 350.00 | | 9 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 261.00 | | 10 932.00 | 18 261.00 |
7B Total provisions for depreciation | 18 261.00 | | 10 932.00 | 18 261.00 |
7C Grand total | 18 261.00 | | 10 932.00 | 18 261.00 |
UE of which provisions and reversals: - Operating | | | 10 932.00 | |
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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 | 533 329.00 | 533 329.00 | | 533 329.00 |
8C Staff and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8D Social Security and Other Social Organizations | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
UX Other trade receivables | 264 812.00 | 264 812.00 | | 264 812.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VA Doubtful or disputed receivables | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 024.00 | 389 333.00 | 3 691.00 | 393 024.00 |
VW VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 656.00 | 661 656.00 | | 661 656.00 |
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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 | 6 360.00 | | | 6 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 096.00 | | | 20 096.00 |
ST Other accounts | 46 075.00 | | | 46 075.00 |
XQ Rental, rental and co-ownership charges | 57 045.00 | | | 57 045.00 |
YT Subcontracting | 157 905.00 | | | 157 905.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | | | 142.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 214.00 | | | 7 214.00 |
YY Amount of VAT collected | 176 889.00 | | | 176 889.00 |
YZ Total deductible VAT on goods and services | 122 034.00 | | | 122 034.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 705.00 | | | 282 705.00 |
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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 | 9.00 | | | 9.00 |
