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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AN Land | 14 668.00 | | 14 668.00 | 14 668.00 |
AP Buildings | | 1 070.00 | -1 070.00 | |
AR Technical installations, industrial equipment and tools | 13 923.00 | 14 459.00 | -535.00 | 13 923.00 |
AT Other tangible assets | 5 625.00 | 4 525.00 | 1 100.00 | 5 625.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 100 950.00 | 20 054.00 | 80 897.00 | 100 950.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 46 118.00 | | 46 118.00 | 46 118.00 |
BZ Other receivables | -5 911.00 | | -5 911.00 | -5 911.00 |
CF Cash and cash equivalents | 62 124.00 | | 62 124.00 | 62 124.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 111 001.00 | | 111 001.00 | 111 001.00 |
CO Grand total (0 to V) | 211 951.00 | 20 054.00 | 191 898.00 | 211 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 562.00 | | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | | | 9 624.00 |
DL TOTAL (I) | 71 686.00 | | | 71 686.00 |
DU Loans and Debts from Credit Institutions (3) | 62 396.00 | | | 62 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 18 374.00 | | | 18 374.00 |
DY Tax and social security liabilities | 8 037.00 | | | 8 037.00 |
EA Other liabilities | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 120 212.00 | | | 120 212.00 |
EE Grand total (I to V) | 191 898.00 | | | 191 898.00 |
EG Accrued income and payables due within one year | 39 216.00 | | | 39 216.00 |
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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 | 337 376.00 | | 337 376.00 | 337 376.00 |
FG Production sold - services | 11 466.00 | | 11 466.00 | 11 466.00 |
FJ Net sales | 348 842.00 | | 348 842.00 | 348 842.00 |
FQ Other income | | | -105.00 | |
FR Total operating income (I) | | | 348 737.00 | |
FS Purchases of goods (including customs duties) | | | 201 000.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 80 728.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 42 931.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 737.00 | | | 348 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 113.00 | | | 339 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | | | 9 624.00 |
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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 | | | 100 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 100 950.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34.00 | |
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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 | | 20 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 054.00 | | |
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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UX Other trade receivables | 46 118.00 | 46 118.00 | | 46 118.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 62 396.00 | | 62 396.00 | 62 396.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 659.00 | 59 659.00 | | 59 659.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 612.00 | 39 216.00 | 62 396.00 | 101 612.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 26 287.00 | | | 26 287.00 |
XQ Rental, rental and co-ownership charges | 38 385.00 | | | 38 385.00 |
YT Subcontracting | 12 157.00 | | | 12 157.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 728.00 | | | 80 728.00 |
