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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 13 811.00 | 8 800.00 | 5 010.00 | 13 811.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 23 579.00 | 8 800.00 | 14 778.00 | 23 579.00 |
BT Goods | 22 014.00 | | 22 014.00 | 22 014.00 |
BX Customers and related accounts | 103 116.00 | 2 134.00 | 100 982.00 | 103 116.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 155 972.00 | 2 134.00 | 153 838.00 | 155 972.00 |
CO Grand total (0 to V) | 179 551.00 | 10 935.00 | 168 616.00 | 179 551.00 |
CP Shares due in less than one year | 2 768.00 | | | 2 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -3 010.00 | -41 184.00 | | -3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 232.00 | 38 174.00 | | 19 232.00 |
DL TOTAL (I) | 77 202.00 | 57 969.00 | | 77 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 8 543.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 3 541.00 | | 3 034.00 |
DW Advances and down payments received on current orders | 9 327.00 | 9 327.00 | | 9 327.00 |
DX Trade payables and related accounts | 61 718.00 | 90 573.00 | | 61 718.00 |
DY Tax and social security liabilities | 11 821.00 | 14 310.00 | | 11 821.00 |
EC TOTAL (IV) | 91 415.00 | 126 295.00 | | 91 415.00 |
EE Grand total (I to V) | 168 616.00 | 184 264.00 | | 168 616.00 |
EG Accrued income and payables due within one year | 91 415.00 | 126 295.00 | | 91 415.00 |
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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 | 279 644.00 | | 279 644.00 | 279 644.00 |
FG Production sold - services | 219 907.00 | | 219 907.00 | 219 907.00 |
FJ Net sales | 499 552.00 | | 499 552.00 | 499 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 501 563.00 | |
FS Purchases of goods (including customs duties) | | | 121 485.00 | |
FV Inventory change (raw materials and supplies) | | | -14 750.00 | |
FW Other purchases and external expenses | | | 223 952.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 116 233.00 | |
FZ Social Security Contributions | | | 26 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 480 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 757.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 320.00 | | 2 000.00 |
HA Exceptional income from management transactions | 214.00 | 816.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 816.00 | | 214.00 |
HE Exceptional expenses on management operations | 125.00 | 610.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 610.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 206.00 | | 89.00 |
HK Income tax | 1 136.00 | -1 600.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 777.00 | 475 068.00 | | 501 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 545.00 | 436 894.00 | | 482 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 232.00 | 38 174.00 | | 19 232.00 |
HP References: Equipment leasing | 12 471.00 | 11 919.00 | | 12 471.00 |
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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 | 37 258.00 | | | 37 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 23 579.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 13 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 490.00 | | | 27 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 19 072.00 | 3 407.00 | 13 679.00 | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 072.00 | 3 407.00 | 13 679.00 | 19 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 134.00 | | |
7B Total provisions for depreciation | | 2 134.00 | | |
7C Grand total | | 2 134.00 | | |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
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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 | 61 718.00 | 61 718.00 | | 61 718.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 100 563.00 | | | 100 563.00 |
VA Doubtful or disputed receivables | 2 554.00 | | | 2 554.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VJ Loans taken out during the year | -3 028.00 | | | -3 028.00 |
VM Income taxes | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 009.00 | 108 009.00 | | 108 009.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 088.00 | 82 088.00 | | 82 088.00 |
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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 | 1 366.00 | 1 702.00 | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 474.00 | 5 871.00 | | 7 474.00 |
ST Other accounts | 66 324.00 | 69 311.00 | | 66 324.00 |
XQ Rental, rental and co-ownership charges | 9 631.00 | 10 666.00 | | 9 631.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 140 524.00 | 131 928.00 | | 140 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 1 702.00 | | 1 366.00 |
YY Amount of VAT collected | 99 920.00 | 94 183.00 | | 99 920.00 |
YZ Total deductible VAT on goods and services | 68 364.00 | 62 406.00 | | 68 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 952.00 | 217 776.00 | | 223 952.00 |
