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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AT Other tangible assets | 26 765.00 | 23 114.00 | 3 651.00 | 26 765.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 47 036.00 | 23 114.00 | 23 921.00 | 47 036.00 |
BX Customers and related accounts | 262 124.00 | | 262 124.00 | 262 124.00 |
BZ Other receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CJ TOTAL (II) | 397 757.00 | | 397 757.00 | 397 757.00 |
CO Grand total (0 to V) | 444 793.00 | 23 114.00 | 421 679.00 | 444 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 256.00 | | | 112 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | 142 202.00 | | | 142 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 795.00 | | | 23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 106.00 | | | 71 106.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 128 035.00 | | | 128 035.00 |
DY Tax and social security liabilities | 53 422.00 | | | 53 422.00 |
EA Other liabilities | 46 565.00 | | | 46 565.00 |
EC TOTAL (IV) | 279 477.00 | | | 279 477.00 |
EE Grand total (I to V) | 421 679.00 | | | 421 679.00 |
EG Accrued income and payables due within one year | 279 477.00 | | | 279 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 795.00 | | | 23 795.00 |
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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 | | 3 200 162.00 | 3 200 162.00 | |
FJ Net sales | | 3 200 162.00 | 3 200 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 215 135.00 | |
FW Other purchases and external expenses | | | 3 024 907.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 132 542.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 194 559.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 940.00 | | | 14 940.00 |
A2 TOTAL ASSETS | 5 779.00 | | | 5 779.00 |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HE Exceptional expenses on management operations | 4 656.00 | | | 4 656.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | | | 4 907.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 435.00 | | | 3 225 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 489.00 | | | 3 206 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
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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 | 46 536.00 | | 500.00 | 46 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871.00 | |
I4 DECREASES Grand Total | | | 47 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 265.00 | | 500.00 | 26 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 17 615.00 | 5 500.00 | | 17 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615.00 | 5 500.00 | | 17 615.00 |
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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 | 128 035.00 | 128 035.00 | | 128 035.00 |
8C Staff and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
UT Other financial assets | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 262 124.00 | 262 124.00 | | 262 124.00 |
VB VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VH Loans with a maturity of more than one year at origin | 23 795.00 | 23 795.00 | | 23 795.00 |
VI Group and Associates | 71 106.00 | 71 106.00 | | 71 106.00 |
VM Income taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 651.00 | 24 651.00 | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 136.00 | 339 136.00 | | 339 136.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 357.00 | 276 357.00 | | 276 357.00 |
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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 | 2 707.00 | | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 703.00 | | | 12 703.00 |
ST Other accounts | 67 869.00 | | | 67 869.00 |
XQ Rental, rental and co-ownership charges | 42 961.00 | | | 42 961.00 |
YT Subcontracting | 2 901 374.00 | | | 2 901 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | | | 2 707.00 |
YY Amount of VAT collected | 94.00 | | | 94.00 |
YZ Total deductible VAT on goods and services | 18 100.00 | | | 18 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024 907.00 | | | 3 024 907.00 |
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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 | 3.00 | | | 3.00 |
