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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 35 317.00 | 33 720.00 | 1 598.00 | 35 317.00 |
AT Other tangible assets | 38 242.00 | 35 620.00 | 2 622.00 | 38 242.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 140 983.00 | 69 340.00 | 71 643.00 | 140 983.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 182 728.00 | | 182 728.00 | 182 728.00 |
BZ Other receivables | 97 661.00 | | 97 661.00 | 97 661.00 |
CF Cash and cash equivalents | 122 317.00 | | 122 317.00 | 122 317.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 413 122.00 | | 413 122.00 | 413 122.00 |
CO Grand total (0 to V) | 554 105.00 | 69 340.00 | 484 766.00 | 554 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 938.00 | | | 267 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | | | 19 160.00 |
DL TOTAL (I) | 295 898.00 | | | 295 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 92 153.00 | | | 92 153.00 |
DY Tax and social security liabilities | 42 852.00 | | | 42 852.00 |
EA Other liabilities | 52 798.00 | | | 52 798.00 |
EC TOTAL (IV) | 188 868.00 | | | 188 868.00 |
EE Grand total (I to V) | 484 766.00 | | | 484 766.00 |
EG Accrued income and payables due within one year | 188 868.00 | | | 188 868.00 |
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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 | 408 940.00 | | 408 940.00 | 408 940.00 |
FG Production sold - services | 301 862.00 | | 301 862.00 | 301 862.00 |
FJ Net sales | 710 803.00 | | 710 803.00 | 710 803.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 711 429.00 | |
FS Purchases of goods (including customs duties) | | | 348 024.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 701.00 | |
FW Other purchases and external expenses | | | 161 092.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 137 977.00 | |
FZ Social Security Contributions | | | 35 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 699 189.00 | |
GG - OPERATING RESULT (I - II) | | | 12 240.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 466.00 | | | 16 466.00 |
HB Exceptional income from capital transactions | 11 470.00 | | | 11 470.00 |
HD Total exceptional income (VII) | 11 470.00 | | | 11 470.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | | | 10 960.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 899.00 | | | 722 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 739.00 | | | 703 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 160.00 | | | 19 160.00 |
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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 | 139 794.00 | | 1 189.00 | 139 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 140 983.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | 1 189.00 | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 67 344.00 | 1 996.00 | | 67 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 344.00 | 1 996.00 | | 67 344.00 |
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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 | 92 153.00 | 92 153.00 | | 92 153.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 798.00 | 52 798.00 | | 52 798.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 182 728.00 | 182 728.00 | | 182 728.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 12 845.00 | 12 845.00 | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 283.00 | 76 283.00 | | 76 283.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 229.00 | 280 805.00 | 4 424.00 | 285 229.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 868.00 | 188 868.00 | | 188 868.00 |
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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 | 5 101.00 | | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 705.00 | | | 28 705.00 |
ST Other accounts | 42 763.00 | | | 42 763.00 |
XQ Rental, rental and co-ownership charges | 73 726.00 | | | 73 726.00 |
YT Subcontracting | 15 897.00 | | | 15 897.00 |
YW Business tax | 4 526.00 | | | 4 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 627.00 | | | 9 627.00 |
YY Amount of VAT collected | 142 161.00 | | | 142 161.00 |
YZ Total deductible VAT on goods and services | 85 904.00 | | | 85 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 092.00 | | | 161 092.00 |
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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 | 4.00 | | | 4.00 |
