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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 160.00 | | 12 160.00 | 12 160.00 |
AR Technical installations, industrial equipment and tools | 18 258.00 | 16 720.00 | 1 538.00 | 18 258.00 |
AT Other tangible assets | 34 303.00 | 19 389.00 | 14 914.00 | 34 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 65 670.00 | 36 109.00 | 29 561.00 | 65 670.00 |
BT Goods | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 51 277.00 | | 51 277.00 | 51 277.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 20 369.00 | | 20 369.00 | 20 369.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 120 243.00 | | 120 243.00 | 120 243.00 |
CO Grand total (0 to V) | 185 913.00 | 36 109.00 | 149 804.00 | 185 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 34 622.00 | | | 34 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | | | 32 210.00 |
DL TOTAL (I) | 84 432.00 | | | 84 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 740.00 | | | 13 740.00 |
DX Trade payables and related accounts | 19 624.00 | | | 19 624.00 |
DY Tax and social security liabilities | 29 609.00 | | | 29 609.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 65 372.00 | | | 65 372.00 |
EE Grand total (I to V) | 149 804.00 | | | 149 804.00 |
EG Accrued income and payables due within one year | 65 372.00 | | | 65 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 176.00 | | 269 176.00 | 269 176.00 |
FJ Net sales | 269 176.00 | | 269 176.00 | 269 176.00 |
FM Inventory production | | | -1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 720.00 | |
FT Inventory change (goods) | | | -9 720.00 | |
FU Purchases of raw materials and other supplies | | | 16 212.00 | |
FW Other purchases and external expenses | | | 97 758.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 76 725.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 805.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 948.00 | | | 10 948.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 875.00 | | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 942.00 | | | 267 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 732.00 | | | 235 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | | | 32 210.00 |
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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 | 52 172.00 | | 13 499.00 | 52 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 65 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 160.00 | | | 12 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 173.00 | | 13 387.00 | 39 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 111.00 | 839.00 |
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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 | 31 654.00 | 4 455.00 | | 31 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 654.00 | 4 455.00 | | 31 654.00 |
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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 51 277.00 | | | 51 277.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VI Group and Associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 260.00 | 58 325.00 | 935.00 | 59 260.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 372.00 | 65 372.00 | | 65 372.00 |
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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 | 5 082.00 | | | 5 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 049.00 | | | 8 049.00 |
ST Other accounts | 37 152.00 | | | 37 152.00 |
XQ Rental, rental and co-ownership charges | 9 323.00 | | | 9 323.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 43 235.00 | | | 43 235.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 53 835.00 | | | 53 835.00 |
YZ Total deductible VAT on goods and services | 20 253.00 | | | 20 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 758.00 | | | 97 758.00 |
