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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 41 738.00 | 41 128.00 | 609.00 | 41 738.00 |
BJ TOTAL (I) | 103 382.00 | 42 772.00 | 60 609.00 | 103 382.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 164 018.00 | | 164 018.00 | 164 018.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 200 327.00 | | 200 327.00 | 200 327.00 |
CO Grand total (0 to V) | 303 709.00 | 42 772.00 | 260 937.00 | 303 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 43 807.00 | | | 43 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | | | -1 182.00 |
DL TOTAL (I) | 115 225.00 | | | 115 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 75 180.00 | | | 75 180.00 |
DY Tax and social security liabilities | 62 171.00 | | | 62 171.00 |
EC TOTAL (IV) | 145 712.00 | | | 145 712.00 |
EE Grand total (I to V) | 260 937.00 | | | 260 937.00 |
EG Accrued income and payables due within one year | 145 712.00 | | | 145 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | | | 3 340.00 |
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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 | 262 975.00 | | 262 975.00 | 262 975.00 |
FJ Net sales | 262 975.00 | | 262 975.00 | 262 975.00 |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 263 680.00 | |
FU Purchases of raw materials and other supplies | | | 105 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 55 657.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 60 574.00 | |
FZ Social Security Contributions | | | 32 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 255 395.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 9 295.00 | | | 9 295.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 680.00 | | | 263 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 862.00 | | | 264 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | | | -1 182.00 |
HP References: Equipment leasing | 10 419.00 | | | 10 419.00 |
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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 | 103 382.00 | | | 103 382.00 |
I4 DECREASES Grand Total | | | 103 382.00 | |
IO DECREASES Total including other intangible assets | | | 61 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 644.00 | | | 61 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 738.00 | | | 41 738.00 |
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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 | 42 255.00 | 516.00 | | 42 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 611.00 | 516.00 | | 40 611.00 |
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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 | 75 180.00 | 75 180.00 | | 75 180.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 164 018.00 | | | 164 018.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 157.00 | 185 157.00 | | 185 157.00 |
VW VAT | 55 051.00 | 55 051.00 | | 55 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 712.00 | 145 712.00 | | 145 712.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 39 612.00 | | | 39 612.00 |
XQ Rental, rental and co-ownership charges | 7 194.00 | | | 7 194.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 335.00 | | | 1 335.00 |
YT Subcontracting | 262.00 | | | 262.00 |
YU External personnel | 2 435.00 | | | 2 435.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 38 186.00 | | | 38 186.00 |
YZ Total deductible VAT on goods and services | 29 710.00 | | | 29 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 657.00 | | | 55 657.00 |
