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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 147 634.00 | 100 000.00 | 47 634.00 | 147 634.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 40 654.00 | 36 297.00 | 4 358.00 | 40 654.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 194 851.00 | 138 963.00 | 55 888.00 | 194 851.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 194 902.00 | | 194 902.00 | 194 902.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 224 741.00 | | 224 741.00 | 224 741.00 |
CO Grand total (0 to V) | 419 592.00 | 138 963.00 | 280 629.00 | 419 592.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 410.00 | -1 619.00 | | 7 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 29 030.00 | | 17 617.00 |
DL TOTAL (I) | 46 127.00 | 28 510.00 | | 46 127.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 70 881.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 1 627.00 | | 7 387.00 |
DX Trade payables and related accounts | 141 863.00 | 62 708.00 | | 141 863.00 |
DY Tax and social security liabilities | 83 817.00 | 31 142.00 | | 83 817.00 |
EA Other liabilities | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 234 502.00 | 166 854.00 | | 234 502.00 |
EE Grand total (I to V) | 280 629.00 | 195 364.00 | | 280 629.00 |
EG Accrued income and payables due within one year | 234 502.00 | 166 854.00 | | 234 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 70 881.00 | | 939.00 |
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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 | 1 433 249.00 | | 1 433 249.00 | 1 433 249.00 |
FG Production sold - services | 193 794.00 | | 193 794.00 | 193 794.00 |
FJ Net sales | 1 627 043.00 | | 1 627 043.00 | 1 627 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 636 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 951.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 167 715.00 | |
FZ Social Security Contributions | | | 73 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 582 006.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 676.00 | 47 414.00 | | 9 676.00 |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 191.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 680.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 23 478.00 | 1 678.00 | | 23 478.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 23 478.00 | 1 726.00 | | 23 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 478.00 | -1 046.00 | | -11 478.00 |
HK Income tax | 25 748.00 | 14 784.00 | | 25 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 848.00 | 1 345 738.00 | | 1 648 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 231.00 | 1 316 709.00 | | 1 631 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 29 030.00 | | 17 617.00 |
HP References: Equipment leasing | 8 457.00 | 10 729.00 | | 8 457.00 |
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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 | 194 102.00 | | 1 149.00 | 194 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 400.00 | 194 851.00 | |
IO DECREASES Total including other intangible assets | | | 149 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 41 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 770.00 | | | 149 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 435.00 | | 1 149.00 | 40 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 32 539.00 | 6 824.00 | 400.00 | 32 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 403.00 | 6 824.00 | 400.00 | 30 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 141 863.00 | 141 863.00 | | 141 863.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
8E Income Taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 194 902.00 | 194 902.00 | | 194 902.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 299.00 | 209 450.00 | 3 849.00 | 213 299.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 502.00 | 234 502.00 | | 234 502.00 |
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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 | 18 751.00 | 3 708.00 | | 18 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 464.00 | 21 725.00 | | 21 464.00 |
ST Other accounts | 95 187.00 | 115 975.00 | | 95 187.00 |
XQ Rental, rental and co-ownership charges | 68 584.00 | 52 961.00 | | 68 584.00 |
YQ Equipment leasing commitment | 1 830.00 | 10 287.00 | | 1 830.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YW Business tax | 829.00 | 885.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 580.00 | 4 593.00 | | 19 580.00 |
YY Amount of VAT collected | 117 587.00 | 88 361.00 | | 117 587.00 |
YZ Total deductible VAT on goods and services | 83 141.00 | 65 056.00 | | 83 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 951.00 | 190 661.00 | | 187 951.00 |
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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 |
