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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 9 765.00 | 1 831.00 | 11 597.00 |
AT Other tangible assets | 72 589.00 | 69 938.00 | 2 651.00 | 72 589.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 169 466.00 | 79 703.00 | 89 762.00 | 169 466.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 40 762.00 | | 40 762.00 | 40 762.00 |
CJ TOTAL (II) | 59 765.00 | | 59 765.00 | 59 765.00 |
CO Grand total (0 to V) | 229 230.00 | 79 703.00 | 149 527.00 | 229 230.00 |
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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 | 42 352.00 | | | 42 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | | | 11 661.00 |
DL TOTAL (I) | 65 013.00 | | | 65 013.00 |
DU Loans and Debts from Credit Institutions (3) | 24 086.00 | | | 24 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 31 955.00 | | | 31 955.00 |
DY Tax and social security liabilities | 27 945.00 | | | 27 945.00 |
EC TOTAL (IV) | 84 514.00 | | | 84 514.00 |
EE Grand total (I to V) | 149 527.00 | | | 149 527.00 |
EG Accrued income and payables due within one year | 68 372.00 | | | 68 372.00 |
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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 | 795 820.00 | | 795 820.00 | 795 820.00 |
FJ Net sales | 795 820.00 | | 795 820.00 | 795 820.00 |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 797 613.00 | |
FS Purchases of goods (including customs duties) | | | 619 460.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 6 520.00 | |
FW Other purchases and external expenses | | | 58 641.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 77 554.00 | |
FZ Social Security Contributions | | | 12 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 271.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 621.00 | | | 797 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 960.00 | | | 785 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | | | 11 661.00 |
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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 | 167 466.00 | | 2 000.00 | 167 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 169 466.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 186.00 | | 2 000.00 | 82 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 78 289.00 | 1 414.00 | | 78 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 289.00 | 1 414.00 | | 78 289.00 |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 24 086.00 | 7 944.00 | 16 142.00 | 24 086.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 160.00 | 13 880.00 | 5 280.00 | 19 160.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 514.00 | 68 372.00 | 16 142.00 | 84 514.00 |
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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 | 4 336.00 | | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | | | 8 489.00 |
ST Other accounts | 23 086.00 | | | 23 086.00 |
XQ Rental, rental and co-ownership charges | 24 004.00 | | | 24 004.00 |
YT Subcontracting | 3 063.00 | | | 3 063.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | | | 7 227.00 |
YY Amount of VAT collected | 43 769.00 | | | 43 769.00 |
YZ Total deductible VAT on goods and services | 40 019.00 | | | 40 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 641.00 | | | 58 641.00 |
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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 |
