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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 75 213.00 | 5 508.00 | 69 705.00 | 75 213.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 4 724.00 | 11 776.00 | 16 500.00 |
AT Other tangible assets | 291 449.00 | 60 629.00 | 230 819.00 | 291 449.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 416 461.00 | 70 861.00 | 345 600.00 | 416 461.00 |
BX Customers and related accounts | 150 670.00 | | 150 670.00 | 150 670.00 |
BZ Other receivables | 1 331 368.00 | | 1 331 368.00 | 1 331 368.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 489 011.00 | | 1 489 011.00 | 1 489 011.00 |
CO Grand total (0 to V) | 1 905 473.00 | 70 861.00 | 1 834 612.00 | 1 905 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 670.00 | | | 670.00 |
DH Retained earnings | 4 894.00 | | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | | | 35 141.00 |
DL TOTAL (I) | 62 705.00 | | | 62 705.00 |
DU Loans and Debts from Credit Institutions (3) | 172 217.00 | | | 172 217.00 |
DX Trade payables and related accounts | 1 366 303.00 | | | 1 366 303.00 |
DY Tax and social security liabilities | 123 371.00 | | | 123 371.00 |
EA Other liabilities | 110 015.00 | | | 110 015.00 |
EC TOTAL (IV) | 1 771 906.00 | | | 1 771 906.00 |
EE Grand total (I to V) | 1 834 612.00 | | | 1 834 612.00 |
EG Accrued income and payables due within one year | 1 631 906.00 | | | 1 631 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 1 235 664.00 | | 1 235 664.00 | 1 235 664.00 |
FJ Net sales | 1 239 714.00 | | 1 239 714.00 | 1 239 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 737.00 | |
FS Purchases of goods (including customs duties) | | | 22 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 1 058 990.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 51 144.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 121.00 | |
GE Other Expenses | | | 105 207.00 | |
GF Total Operating Expenses (II) | | | 1 197 781.00 | |
GG - OPERATING RESULT (I - II) | | | 50 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | | | 9 023.00 |
A2 TOTAL ASSETS | 65.00 | | | 65.00 |
A4 Equity method investments | 105 207.00 | | | 105 207.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HJ Employee participation in company results | 187.00 | | | 187.00 |
HK Income tax | 12 953.00 | | | 12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 750.00 | | | 1 248 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 609.00 | | | 1 213 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | | | 35 141.00 |
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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 | 283 674.00 | | 132 787.00 | 283 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 416 461.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 974.00 | | 126 187.00 | 256 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 6 600.00 | 6 700.00 |
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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 | 29 740.00 | 41 121.00 | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 41 121.00 | | 29 740.00 |
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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 | 1 366 303.00 | 1 366 303.00 | | 1 366 303.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 30 458.00 | 30 458.00 | | 30 458.00 |
8E Income Taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 015.00 | 110 015.00 | | 110 015.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 150 670.00 | 150 670.00 | | 150 670.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 129 618.00 | 129 618.00 | | 129 618.00 |
VC Group and associates | 683 395.00 | 683 395.00 | | 683 395.00 |
VH Loans with a maturity of more than one year at origin | 172 217.00 | 32 217.00 | 140 000.00 | 172 217.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VN Other taxes, similar payments | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 520.00 | 509 520.00 | | 509 520.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 338.00 | 1 482 038.00 | 13 300.00 | 1 495 338.00 |
VW VAT | 72 111.00 | 72 111.00 | | 72 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 906.00 | 1 631 906.00 | 140 000.00 | 1 771 906.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 021.00 | | | 111 021.00 |
ST Other accounts | 127 061.00 | | | 127 061.00 |
XQ Rental, rental and co-ownership charges | 113 390.00 | | | 113 390.00 |
YT Subcontracting | 707 518.00 | | | 707 518.00 |
YW Business tax | 3 642.00 | | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | | | 5 280.00 |
YY Amount of VAT collected | 124 062.00 | | | 124 062.00 |
YZ Total deductible VAT on goods and services | 124 704.00 | | | 124 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 990.00 | | | 1 058 990.00 |
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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 | 2.00 | | | 2.00 |
