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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 41 943.00 | 27 201.00 | 14 743.00 | 41 943.00 |
AT Other tangible assets | 44 746.00 | 32 802.00 | 11 944.00 | 44 746.00 |
BJ TOTAL (I) | 124 850.00 | 60 003.00 | 64 847.00 | 124 850.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 91 051.00 | | 91 051.00 | 91 051.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 155 333.00 | | 155 333.00 | 155 333.00 |
CO Grand total (0 to V) | 280 183.00 | 60 003.00 | 220 180.00 | 280 183.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 9 463.00 | | 9 151.00 |
DL TOTAL (I) | 91 651.00 | 91 963.00 | | 91 651.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 21 635.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 124.00 | | 855.00 |
DX Trade payables and related accounts | 59 696.00 | 48 785.00 | | 59 696.00 |
DY Tax and social security liabilities | 58 160.00 | 74 527.00 | | 58 160.00 |
EA Other liabilities | 3.00 | 44 551.00 | | 3.00 |
EC TOTAL (IV) | 128 529.00 | 189 623.00 | | 128 529.00 |
EE Grand total (I to V) | 220 180.00 | 281 586.00 | | 220 180.00 |
EG Accrued income and payables due within one year | 126 612.00 | 183 180.00 | | 126 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | 10 388.00 | | 3 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 679.00 | | 748 679.00 | 748 679.00 |
FJ Net sales | 748 679.00 | | 748 679.00 | 748 679.00 |
FM Inventory production | | | 48 500.00 | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 813 920.00 | |
FS Purchases of goods (including customs duties) | | | 226 322.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FW Other purchases and external expenses | | | 265 832.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 199 975.00 | |
FZ Social Security Contributions | | | 91 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 806 746.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 136.00 | | 2 389.00 |
A2 TOTAL ASSETS | 24 986.00 | 17 305.00 | | 24 986.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | | | 4 593.00 |
HK Income tax | 2 396.00 | 1 716.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 272.00 | 822 198.00 | | 819 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 122.00 | 812 735.00 | | 810 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 9 463.00 | | 9 151.00 |
HP References: Equipment leasing | 17 595.00 | 17 703.00 | | 17 595.00 |
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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 | 113 492.00 | | 16 457.00 | 113 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 124 850.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 86 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 332.00 | | 16 457.00 | 75 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 56 312.00 | 8 791.00 | 5 100.00 | 56 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 8 791.00 | 5 100.00 | 56 312.00 |
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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 | 59 696.00 | 59 696.00 | | 59 696.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 91 051.00 | 91 051.00 | | 91 051.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 6 442.00 | 4 526.00 | 1 917.00 | 6 442.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 083.00 | 98 083.00 | | 98 083.00 |
VW VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 529.00 | 126 612.00 | 1 917.00 | 128 529.00 |
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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 | 11 095.00 | 6 496.00 | | 11 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 483.00 | 6 094.00 | | 10 483.00 |
ST Other accounts | 66 406.00 | 73 780.00 | | 66 406.00 |
XQ Rental, rental and co-ownership charges | 14 604.00 | 13 121.00 | | 14 604.00 |
YT Subcontracting | 174 338.00 | 223 010.00 | | 174 338.00 |
YW Business tax | 1 136.00 | 622.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | 7 118.00 | | 12 231.00 |
YY Amount of VAT collected | 177 793.00 | 122 120.00 | | 177 793.00 |
YZ Total deductible VAT on goods and services | 94 228.00 | 58 856.00 | | 94 228.00 |
ZE Dividends | 9 463.00 | | | 9 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 832.00 | 316 005.00 | | 265 832.00 |
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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 | 10.00 | | | 10.00 |
