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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 23 031.00 | 21 104.00 | 1 927.00 | 23 031.00 |
BJ TOTAL (I) | 157 073.00 | 23 145.00 | 133 927.00 | 157 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 759.00 | | 9 759.00 | 9 759.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 55 454.00 | | 55 454.00 | 55 454.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 66 788.00 | | 66 788.00 | 66 788.00 |
CO Grand total (0 to V) | 228 860.00 | 23 145.00 | 205 715.00 | 228 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DG Other reserves | 38 693.00 | 22 714.00 | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 15 979.00 | | 11 421.00 |
DL TOTAL (I) | 60 435.00 | 49 014.00 | | 60 435.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 1 429.00 | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 78 581.00 | | 27 427.00 |
DX Trade payables and related accounts | 16 169.00 | 19 619.00 | | 16 169.00 |
DY Tax and social security liabilities | 18 879.00 | 12 703.00 | | 18 879.00 |
EA Other liabilities | 306.00 | 791.00 | | 306.00 |
EC TOTAL (IV) | 145 279.00 | 113 123.00 | | 145 279.00 |
EE Grand total (I to V) | 205 715.00 | 162 137.00 | | 205 715.00 |
EG Accrued income and payables due within one year | 145 279.00 | 113 123.00 | | 145 279.00 |
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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 | 360 698.00 | | 360 698.00 | 360 698.00 |
FG Production sold - services | 28 046.00 | | 28 046.00 | 28 046.00 |
FJ Net sales | 388 743.00 | | 388 743.00 | 388 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 391 948.00 | |
FS Purchases of goods (including customs duties) | | | 222 763.00 | |
FW Other purchases and external expenses | | | 92 479.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 52 055.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 379 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 944.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 1 854.00 | | 33.00 |
A4 Equity method investments | 264.00 | 256.00 | | 264.00 |
HK Income tax | 1 487.00 | 2 641.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 948.00 | 383 755.00 | | 391 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 526.00 | 367 776.00 | | 380 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 15 979.00 | | 11 421.00 |
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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 | 157 073.00 | | | 157 073.00 |
I4 DECREASES Grand Total | | | 157 073.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 22 216.00 | 929.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 929.00 | | 22 216.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 82 500.00 | | 82 500.00 |
VI Group and Associates | 27 427.00 | 27 427.00 | | 27 427.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | 11 334.00 | | 11 334.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 279.00 | 145 279.00 | | 145 279.00 |
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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 | 325.00 | 664.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 565.00 | 1 221.00 | | 1 565.00 |
ST Other accounts | 30 248.00 | 25 658.00 | | 30 248.00 |
XQ Rental, rental and co-ownership charges | 29 588.00 | 24 985.00 | | 29 588.00 |
YT Subcontracting | 1 700.00 | 2 797.00 | | 1 700.00 |
YU External personnel | 28 939.00 | 14 143.00 | | 28 939.00 |
YV Retrocessions of fees, commissions and brokerage | 440.00 | 384.00 | | 440.00 |
YW Business tax | 642.00 | 579.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | 1 243.00 | | 967.00 |
YY Amount of VAT collected | 78 471.00 | 76 379.00 | | 78 471.00 |
YZ Total deductible VAT on goods and services | 60 269.00 | 56 784.00 | | 60 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 479.00 | 69 187.00 | | 92 479.00 |
