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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 15 313.00 | 4 085.00 | 19 398.00 |
AT Other tangible assets | 21 615.00 | 3 860.00 | 17 755.00 | 21 615.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 62 313.00 | 19 173.00 | 43 140.00 | 62 313.00 |
BT Goods | 24 267.00 | | 24 267.00 | 24 267.00 |
BX Customers and related accounts | 89 873.00 | | 89 873.00 | 89 873.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 138 736.00 | | 138 736.00 | 138 736.00 |
CO Grand total (0 to V) | 201 049.00 | 19 173.00 | 181 877.00 | 201 049.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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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 | 3 503.00 | | | 3 503.00 |
DH Retained earnings | 5 379.00 | | | 5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | | | 7 251.00 |
DL TOTAL (I) | 24 933.00 | | | 24 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | | | 23 890.00 |
DX Trade payables and related accounts | 30 240.00 | | | 30 240.00 |
DY Tax and social security liabilities | 102 815.00 | | | 102 815.00 |
EC TOTAL (IV) | 156 944.00 | | | 156 944.00 |
EE Grand total (I to V) | 181 877.00 | | | 181 877.00 |
EG Accrued income and payables due within one year | 156 944.00 | | | 156 944.00 |
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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 | 12 168.00 | | 12 168.00 | 12 168.00 |
FG Production sold - services | 315 861.00 | | 315 861.00 | 315 861.00 |
FJ Net sales | 328 029.00 | | 328 029.00 | 328 029.00 |
FR Total operating income (I) | | | 328 029.00 | |
FS Purchases of goods (including customs duties) | | | 136 520.00 | |
FT Inventory change (goods) | | | 16 374.00 | |
FW Other purchases and external expenses | | | 90 082.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 59 406.00 | |
FZ Social Security Contributions | | | 13 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 320 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 2 654.00 | | | 2 654.00 |
HD Total exceptional income (VII) | 2 654.00 | | | 2 654.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 685.00 | | | 330 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 434.00 | | | 323 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | | | 7 251.00 |
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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 | 55 349.00 | | 6 964.00 | 55 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 62 313.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 049.00 | | 6 964.00 | 34 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 17 367.00 | 1 806.00 | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 1 806.00 | | 17 367.00 |
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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 | 30 240.00 | 30 240.00 | | 30 240.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 89 873.00 | | | 89 873.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 23 890.00 | 23 890.00 | | 23 890.00 |
VM Income taxes | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | | | 9 476.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 399.00 | 107 599.00 | 2 800.00 | 110 399.00 |
VW VAT | 53 957.00 | 53 957.00 | | 53 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 944.00 | 156 944.00 | | 156 944.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 42 983.00 | | | 42 983.00 |
XQ Rental, rental and co-ownership charges | 34 356.00 | | | 34 356.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 008.00 | | | 6 008.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 63 054.00 | | | 63 054.00 |
YZ Total deductible VAT on goods and services | 33 268.00 | | | 33 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 082.00 | | | 90 082.00 |
