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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 075.00 | 39 246.00 | 1 828.00 | 41 075.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 44 625.00 | 39 246.00 | 5 378.00 | 44 625.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 214 788.00 | | 214 788.00 | 214 788.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CD Marketable securities | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 68 600.00 | | 68 600.00 | 68 600.00 |
CJ TOTAL (II) | 311 338.00 | | 311 338.00 | 311 338.00 |
CO Grand total (0 to V) | 355 963.00 | 39 246.00 | 316 716.00 | 355 963.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 696.00 | | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 741.00 | | | 23 741.00 |
DL TOTAL (I) | 34 687.00 | | | 34 687.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 79 122.00 | | | 79 122.00 |
DX Trade payables and related accounts | 44 251.00 | | | 44 251.00 |
DY Tax and social security liabilities | 71 554.00 | | | 71 554.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 282 029.00 | | | 282 029.00 |
EE Grand total (I to V) | 316 716.00 | | | 316 716.00 |
EG Accrued income and payables due within one year | 117 906.00 | | | 117 906.00 |
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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 | 652 079.00 | | 652 079.00 | 652 079.00 |
FG Production sold - services | 9 739.00 | | 9 739.00 | 9 739.00 |
FJ Net sales | 652 079.00 | | 652 079.00 | 652 079.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 652 658.00 | |
FS Purchases of goods (including customs duties) | | | 279 243.00 | |
FT Inventory change (goods) | | | 15 218.00 | |
FW Other purchases and external expenses | | | 163 236.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 128 176.00 | |
FZ Social Security Contributions | | | 43 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 30 508.00 | |
GF Total Operating Expenses (II) | | | 673 364.00 | |
GG - OPERATING RESULT (I - II) | | | -20 706.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 731.00 | | | 46 731.00 |
HD Total exceptional income (VII) | 46 731.00 | | | 46 731.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 32 878.00 | | | 32 878.00 |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 442.00 | | | 44 442.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 395.00 | | | 699 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 654.00 | | | 675 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 741.00 | | | 23 741.00 |
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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 | 114 358.00 | | 2 549.00 | 114 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 774.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 62 784.00 | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 010.00 | 50 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 834.00 | | 749.00 | 106 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | 1 800.00 | 7 524.00 |
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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 | 39 708.00 | 9 785.00 | 10 247.00 | 39 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 708.00 | 9 785.00 | 10 247.00 | 39 708.00 |
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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 | 44 251.00 | 44 251.00 | | 44 251.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 59 635.00 | 59 635.00 | | 59 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 330.00 | | 49 330.00 | 49 330.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 214 788.00 | 214 788.00 | | 214 788.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 814.00 | | | 4 814.00 |
VM Income taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 245.00 | 225 695.00 | 3 550.00 | 229 245.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 906.00 | 117 906.00 | 85 000.00 | 202 906.00 |
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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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 030.00 | | | 36 030.00 |
ST Other accounts | 100 233.00 | | | 100 233.00 |
XQ Rental, rental and co-ownership charges | 17 223.00 | | | 17 223.00 |
YT Subcontracting | 9 748.00 | | | 9 748.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
YY Amount of VAT collected | 41 324.00 | | | 41 324.00 |
YZ Total deductible VAT on goods and services | 42 666.00 | | | 42 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 236.00 | | | 163 236.00 |
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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 | 5.00 | | | 5.00 |
