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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AP Buildings | 6 479.00 | 1 070.00 | 5 409.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 13 923.00 | 12 084.00 | 1 839.00 | 13 923.00 |
AT Other tangible assets | 4 025.00 | 3 899.00 | 126.00 | 4 025.00 |
BJ TOTAL (I) | 91 127.00 | 17 054.00 | 74 073.00 | 91 127.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 771.00 | | 35 771.00 | 35 771.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 97 788.00 | | 97 788.00 | 97 788.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 143 882.00 | | 143 882.00 | 143 882.00 |
CO Grand total (0 to V) | 235 009.00 | 17 054.00 | 217 955.00 | 235 009.00 |
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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 | 35 109.00 | | | 35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | | | 21 453.00 |
DL TOTAL (I) | 62 062.00 | | | 62 062.00 |
DU Loans and Debts from Credit Institutions (3) | 76 820.00 | | | 76 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 38 593.00 | | | 38 593.00 |
DY Tax and social security liabilities | 19 730.00 | | | 19 730.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 155 893.00 | | | 155 893.00 |
EE Grand total (I to V) | 217 955.00 | | | 217 955.00 |
EG Accrued income and payables due within one year | 92 877.00 | | | 92 877.00 |
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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 | 301 473.00 | | 301 473.00 | 301 473.00 |
FG Production sold - services | 14 024.00 | | 14 024.00 | 14 024.00 |
FJ Net sales | 315 497.00 | | 315 497.00 | 315 497.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 315 659.00 | |
FS Purchases of goods (including customs duties) | | | 174 607.00 | |
FT Inventory change (goods) | | | 6 974.00 | |
FW Other purchases and external expenses | | | 72 680.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 28 835.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 289 715.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 659.00 | | | 315 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 206.00 | | | 294 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | | | 21 453.00 |
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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 | 89 159.00 | | 1 968.00 | 89 159.00 |
I4 DECREASES Grand Total | | | 91 127.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 700.00 | | | 66 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 459.00 | | 1 968.00 | 22 459.00 |
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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 | 14 261.00 | 2 792.00 | | 14 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 2 792.00 | | 14 261.00 |
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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 | 38 593.00 | 38 593.00 | | 38 593.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 35 771.00 | 35 771.00 | | 35 771.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 76 820.00 | 13 803.00 | 26 455.00 | 76 820.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 44 094.00 | | 44 094.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 293.00 | 77 277.00 | 26 455.00 | 140 293.00 |
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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 | 2 536.00 | | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 857.00 | | | 4 857.00 |
ST Other accounts | 24 091.00 | | | 24 091.00 |
XQ Rental, rental and co-ownership charges | 30 700.00 | | | 30 700.00 |
YT Subcontracting | 13 033.00 | | | 13 033.00 |
YW Business tax | 743.00 | | | 743.00 |
YY Amount of VAT collected | 50 397.00 | | | 50 397.00 |
YZ Total deductible VAT on goods and services | 36 389.00 | | | 36 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 680.00 | | | 72 680.00 |
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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 |
