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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 012.00 | | 65 012.00 | 65 012.00 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 3 000.00 | 8 667.00 | 11 667.00 |
AT Other tangible assets | 36 910.00 | 19 123.00 | 17 787.00 | 36 910.00 |
BJ TOTAL (I) | 113 589.00 | 22 123.00 | 91 466.00 | 113 589.00 |
BX Customers and related accounts | 159 062.00 | | 159 062.00 | 159 062.00 |
BZ Other receivables | 105 599.00 | | 105 599.00 | 105 599.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 264 780.00 | | 264 780.00 | 264 780.00 |
CO Grand total (0 to V) | 378 368.00 | 22 123.00 | 356 245.00 | 378 368.00 |
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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 | | 10 000.00 |
DH Retained earnings | 114 014.00 | 68 139.00 | | 114 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 45 875.00 | | 15 007.00 |
DL TOTAL (I) | 139 021.00 | 124 014.00 | | 139 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 2 680.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990.00 | | | 12 990.00 |
DW Advances and down payments received on current orders | 2 749.00 | 1 499.00 | | 2 749.00 |
DX Trade payables and related accounts | 154 859.00 | 12 646.00 | | 154 859.00 |
DY Tax and social security liabilities | 43 946.00 | 21 264.00 | | 43 946.00 |
EC TOTAL (IV) | 217 224.00 | 38 090.00 | | 217 224.00 |
EE Grand total (I to V) | 356 245.00 | 162 104.00 | | 356 245.00 |
EG Accrued income and payables due within one year | 217 224.00 | 38 090.00 | | 217 224.00 |
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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 | 169 388.00 | | 169 388.00 | 169 388.00 |
FJ Net sales | 169 388.00 | | 169 388.00 | 169 388.00 |
FR Total operating income (I) | | | 169 388.00 | |
FU Purchases of raw materials and other supplies | | | 47 414.00 | |
FW Other purchases and external expenses | | | 90 770.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GF Total Operating Expenses (II) | | | 151 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | 10 957.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 388.00 | 119 502.00 | | 169 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 382.00 | 73 627.00 | | 154 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 45 875.00 | | 15 007.00 |
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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 | 88 922.00 | | 24 667.00 | 88 922.00 |
I4 DECREASES Grand Total | | | 113 589.00 | |
IO DECREASES Total including other intangible assets | | | 65 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 012.00 | | | 65 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 910.00 | | 24 667.00 | 23 910.00 |
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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 | 11 885.00 | 10 238.00 | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885.00 | 10 238.00 | | 11 885.00 |
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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 | 154 859.00 | 154 859.00 | | 154 859.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 159 062.00 | 159 062.00 | | 159 062.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VC Group and associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 581.00 | 84 581.00 | | 84 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 661.00 | 264 661.00 | | 264 661.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 224.00 | 217 224.00 | | 217 224.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 475.00 | | | 21 475.00 |
ST Other accounts | 771.00 | | | 771.00 |
XQ Rental, rental and co-ownership charges | 5 396.00 | | | 5 396.00 |
YT Subcontracting | 63 128.00 | | | 63 128.00 |
YY Amount of VAT collected | 19 202.00 | | | 19 202.00 |
YZ Total deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 770.00 | | | 90 770.00 |
