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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AN Land | 14 942.00 | 2 455.00 | 12 487.00 | 14 942.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 8 808.00 | 14 582.00 | 23 390.00 |
AT Other tangible assets | 81 589.00 | 8 434.00 | 73 156.00 | 81 589.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 135 021.00 | 19 697.00 | 115 324.00 | 135 021.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 849.00 | | 39 849.00 | 39 849.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CF Cash and cash equivalents | 328 685.00 | | 328 685.00 | 328 685.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 430 298.00 | | 430 298.00 | 430 298.00 |
CO Grand total (0 to V) | 565 319.00 | 19 697.00 | 545 623.00 | 565 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 599.00 | 29 851.00 | | 88 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 58 748.00 | | 13 178.00 |
DL TOTAL (I) | 103 977.00 | 90 799.00 | | 103 977.00 |
DU Loans and Debts from Credit Institutions (3) | 152 599.00 | 150 000.00 | | 152 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 253 673.00 | 235 963.00 | | 253 673.00 |
DY Tax and social security liabilities | 35 337.00 | 48 253.00 | | 35 337.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 441 645.00 | 434 284.00 | | 441 645.00 |
EE Grand total (I to V) | 545 623.00 | 525 083.00 | | 545 623.00 |
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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 | 2 056 648.00 | | 2 056 648.00 | 2 056 648.00 |
FJ Net sales | 2 056 648.00 | | 2 056 648.00 | 2 056 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 2 067 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 833.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 464.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 218 483.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 186 869.00 | |
FZ Social Security Contributions | | | 45 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 046 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 528.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 6 867.00 | | 5 206.00 |
HB Exceptional income from capital transactions | 9 000.00 | 417.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 417.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 13 069.00 | 239.00 | | 13 069.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | 273.00 | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | 144.00 | | -4 069.00 |
HK Income tax | 2 325.00 | 15 977.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 312.00 | 1 646 032.00 | | 2 076 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 134.00 | 1 587 284.00 | | 2 063 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 58 748.00 | | 13 178.00 |
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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 | 91 969.00 | | 65 131.00 | 91 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 22 079.00 | 135 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 079.00 | 119 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 869.00 | | 65 131.00 | 76 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 10 871.00 | 17 836.00 | 9 010.00 | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 871.00 | 17 836.00 | 9 010.00 | 10 871.00 |
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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 | 253 673.00 | 253 673.00 | | 253 673.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 39 849.00 | 39 849.00 | | 39 849.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VH Loans with a maturity of more than one year at origin | 152 599.00 | 35 174.00 | 117 425.00 | 152 599.00 |
VM Income taxes | 13 102.00 | 13 102.00 | | 13 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 689.00 | 36 689.00 | | 36 689.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 113.00 | 97 613.00 | 9 500.00 | 107 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 645.00 | 324 220.00 | 117 425.00 | 441 645.00 |
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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 | 7 922.00 | 3 833.00 | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | 12 504.00 | | 12 530.00 |
ST Other accounts | 114 563.00 | 88 823.00 | | 114 563.00 |
XQ Rental, rental and co-ownership charges | 72 991.00 | 66 653.00 | | 72 991.00 |
YT Subcontracting | 18 400.00 | | | 18 400.00 |
YW Business tax | 1 771.00 | 712.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | 4 545.00 | | 9 693.00 |
YY Amount of VAT collected | 113 116.00 | 90 129.00 | | 113 116.00 |
YZ Total deductible VAT on goods and services | 114 704.00 | 89 842.00 | | 114 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 483.00 | 167 980.00 | | 218 483.00 |
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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 | 7.00 | | | 7.00 |
