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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 16 479.00 | 5 080.00 | 11 399.00 | 16 479.00 |
AT Other tangible assets | 17 529.00 | 12 353.00 | 5 176.00 | 17 529.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 165 583.00 | 17 433.00 | 148 150.00 | 165 583.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 83 822.00 | | 83 822.00 | 83 822.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 35 956.00 | | 35 956.00 | 35 956.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 140 180.00 | | 140 180.00 | 140 180.00 |
CO Grand total (0 to V) | 305 763.00 | 17 433.00 | 288 330.00 | 305 763.00 |
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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 |
DH Retained earnings | 68 079.00 | | | 68 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | | | 31 848.00 |
DL TOTAL (I) | 109 927.00 | | | 109 927.00 |
DU Loans and Debts from Credit Institutions (3) | 75 267.00 | | | 75 267.00 |
DW Advances and down payments received on current orders | 41 503.00 | | | 41 503.00 |
DX Trade payables and related accounts | 28 722.00 | | | 28 722.00 |
DY Tax and social security liabilities | 32 911.00 | | | 32 911.00 |
EC TOTAL (IV) | 178 404.00 | | | 178 404.00 |
EE Grand total (I to V) | 288 330.00 | | | 288 330.00 |
EG Accrued income and payables due within one year | 85 660.00 | | | 85 660.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 649 594.00 | | 649 594.00 | 649 594.00 |
FJ Net sales | 649 818.00 | | 649 818.00 | 649 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 523.00 | |
FU Purchases of raw materials and other supplies | | | 298 728.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 78 113.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 177 561.00 | |
FZ Social Security Contributions | | | 59 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 626 210.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | | | 10 700.00 |
A2 TOTAL ASSETS | 11 958.00 | | | 11 958.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 877.00 | | | 667 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 029.00 | | | 636 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | | | 31 848.00 |
HP References: Equipment leasing | 18 655.00 | | | 18 655.00 |
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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 | 171 504.00 | 6 035.00 | | 171 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 11 957.00 | 165 583.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 957.00 | 34 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 454.00 | 5 510.00 | | 40 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 525.00 | | 50.00 |
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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 | 18 023.00 | 6 729.00 | 7 319.00 | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 023.00 | 6 729.00 | 7 319.00 | 18 023.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 83 822.00 | | | 83 822.00 |
VB VAT | 9 752.00 | | | 9 752.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 75 219.00 | 23 978.00 | 51 241.00 | 75 219.00 |
VK Loans repaid during the year | 30 605.00 | | | 30 605.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 6 177.00 | | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 440.00 | 103 865.00 | 575.00 | 104 440.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 901.00 | 85 660.00 | 51 241.00 | 136 901.00 |
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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 | 4 854.00 | | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 61 348.00 | | | 61 348.00 |
XQ Rental, rental and co-ownership charges | 7 456.00 | | | 7 456.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 454.00 | | | 2 454.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 854.00 | | | 5 854.00 |
YY Amount of VAT collected | 57 270.00 | | | 57 270.00 |
YZ Total deductible VAT on goods and services | 70 179.00 | | | 70 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 113.00 | | | 78 113.00 |
