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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 3 631.00 | 1 742.00 | 5 373.00 |
AT Other tangible assets | 99 543.00 | 75 035.00 | 24 508.00 | 99 543.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 128 987.00 | 78 666.00 | 50 321.00 | 128 987.00 |
BT Goods | 35 595.00 | | 35 595.00 | 35 595.00 |
BX Customers and related accounts | 512 963.00 | 133 437.00 | 379 526.00 | 512 963.00 |
BZ Other receivables | 57 116.00 | | 57 116.00 | 57 116.00 |
CF Cash and cash equivalents | 132 200.00 | | 132 200.00 | 132 200.00 |
CJ TOTAL (II) | 737 875.00 | 133 437.00 | 604 438.00 | 737 875.00 |
CO Grand total (0 to V) | 866 862.00 | 212 103.00 | 654 759.00 | 866 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 452 323.00 | | | 452 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | | | 25 282.00 |
DL TOTAL (I) | 478 705.00 | | | 478 705.00 |
DX Trade payables and related accounts | 121 413.00 | | | 121 413.00 |
DY Tax and social security liabilities | 37 843.00 | | | 37 843.00 |
EA Other liabilities | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 176 054.00 | | | 176 054.00 |
EE Grand total (I to V) | 654 759.00 | | | 654 759.00 |
EG Accrued income and payables due within one year | 176 054.00 | | | 176 054.00 |
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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 | 985 521.00 | | 985 521.00 | 985 521.00 |
FG Production sold - services | 232 528.00 | | 232 528.00 | 232 528.00 |
FJ Net sales | 1 218 049.00 | | 1 218 049.00 | 1 218 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 1 228 281.00 | |
FS Purchases of goods (including customs duties) | | | 539 493.00 | |
FT Inventory change (goods) | | | 17 788.00 | |
FU Purchases of raw materials and other supplies | | | -6 686.00 | |
FW Other purchases and external expenses | | | 254 619.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 196 317.00 | |
FZ Social Security Contributions | | | 27 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 437.00 | |
GE Other Expenses | | | 19 567.00 | |
GF Total Operating Expenses (II) | | | 1 196 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 820.00 | | | 11 820.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 281.00 | | | 1 228 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 999.00 | | | 1 202 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | | | 25 282.00 |
HP References: Equipment leasing | 9 884.00 | | | 9 884.00 |
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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 | 120 863.00 | | 8 124.00 | 120 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 128 987.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 792.00 | | 8 124.00 | 96 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 68 757.00 | 9 909.00 | | 68 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 757.00 | 9 909.00 | | 68 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 760.00 | 133 437.00 | 7 760.00 | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | 133 437.00 | 7 760.00 | 7 760.00 |
7C Grand total | 7 760.00 | 133 437.00 | 7 760.00 | 7 760.00 |
UE of which provisions and reversals: - Operating | | 133 437.00 | 7 760.00 | |
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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 | 121 413.00 | 121 413.00 | | 121 413.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 368 184.00 | 368 184.00 | | 368 184.00 |
VA Doubtful or disputed receivables | 144 779.00 | | 144 779.00 | 144 779.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 754.00 | 54 754.00 | | 54 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 095.00 | 425 301.00 | 149 794.00 | 575 095.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 054.00 | 176 054.00 | | 176 054.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | | | 7 432.00 |
ST Other accounts | 170 301.00 | | | 170 301.00 |
XQ Rental, rental and co-ownership charges | 35 261.00 | | | 35 261.00 |
YT Subcontracting | 35 866.00 | | | 35 866.00 |
YV Retrocessions of fees, commissions and brokerage | 5 758.00 | | | 5 758.00 |
YW Business tax | 2 806.00 | | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 101 932.00 | | | 101 932.00 |
YZ Total deductible VAT on goods and services | 46 066.00 | | | 46 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 619.00 | | | 254 619.00 |
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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 | 6.00 | | | 6.00 |
