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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 1 838.00 | 1 092.00 | 2 930.00 |
AT Other tangible assets | 33 237.00 | 9 914.00 | 23 322.00 | 33 237.00 |
BJ TOTAL (I) | 41 167.00 | 11 752.00 | 29 414.00 | 41 167.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 106 038.00 | | 106 038.00 | 106 038.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 81 626.00 | | 81 626.00 | 81 626.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 203 559.00 | | 203 559.00 | 203 559.00 |
CO Grand total (0 to V) | 244 726.00 | 11 752.00 | 232 973.00 | 244 726.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 17 362.00 | | | 17 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 18 276.00 | | 6 639.00 |
DL TOTAL (I) | 44 915.00 | 38 276.00 | | 44 915.00 |
DU Loans and Debts from Credit Institutions (3) | 15 754.00 | 19 688.00 | | 15 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 30 522.00 | | 30 522.00 |
DW Advances and down payments received on current orders | 34 813.00 | | | 34 813.00 |
DX Trade payables and related accounts | 98 777.00 | 160 583.00 | | 98 777.00 |
DY Tax and social security liabilities | 8 193.00 | 9 009.00 | | 8 193.00 |
EA Other liabilities | | 13 849.00 | | |
EC TOTAL (IV) | 188 058.00 | 233 652.00 | | 188 058.00 |
EE Grand total (I to V) | 232 973.00 | 271 928.00 | | 232 973.00 |
EG Accrued income and payables due within one year | 141 470.00 | 217 910.00 | | 141 470.00 |
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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 | 501 647.00 | | 501 647.00 | 501 647.00 |
FG Production sold - services | 98 454.00 | | 98 454.00 | 98 454.00 |
FJ Net sales | 600 100.00 | | 600 100.00 | 600 100.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 603 693.00 | |
FS Purchases of goods (including customs duties) | | | 374 275.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 140 065.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 45 686.00 | |
FZ Social Security Contributions | | | 21 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 595 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | 4 446.00 | | 93.00 |
A4 Equity method investments | 72.00 | 10.00 | | 72.00 |
HA Exceptional income from management transactions | 28.00 | 119.00 | | 28.00 |
HB Exceptional income from capital transactions | | 8 325.00 | | |
HD Total exceptional income (VII) | 28.00 | 8 444.00 | | 28.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 001.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 4 444.00 | | 25.00 |
HK Income tax | 1 172.00 | 3 225.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 746.00 | 468 822.00 | | 603 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 107.00 | 450 546.00 | | 597 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | 18 276.00 | | 6 639.00 |
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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 | 40 032.00 | | 1 135.00 | 40 032.00 |
I4 DECREASES Grand Total | | | 41 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 032.00 | | 1 135.00 | 35 032.00 |
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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 | 3 365.00 | 8 387.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 8 387.00 | | 3 365.00 |
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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 | 98 777.00 | 98 777.00 | | 98 777.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 106 038.00 | 106 038.00 | | 106 038.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VH Loans with a maturity of more than one year at origin | 15 754.00 | 3 979.00 | 11 775.00 | 15 754.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 620.00 | 120 620.00 | | 120 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 245.00 | 141 470.00 | 11 775.00 | 153 245.00 |
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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 | 1 940.00 | 2 237.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967.00 | 5 276.00 | | 967.00 |
ST Other accounts | 35 734.00 | 22 232.00 | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 31 895.00 | 31 700.00 | | 31 895.00 |
YT Subcontracting | 62 590.00 | 40 450.00 | | 62 590.00 |
YU External personnel | 8 879.00 | | | 8 879.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 2 237.00 | | 5 342.00 |
YY Amount of VAT collected | 74 921.00 | 63 965.00 | | 74 921.00 |
YZ Total deductible VAT on goods and services | 102 496.00 | 66 538.00 | | 102 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 065.00 | 99 659.00 | | 140 065.00 |
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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 |
