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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 129.00 | 470.00 | 599.00 |
AT Other tangible assets | 6 496.00 | 5 537.00 | 959.00 | 6 496.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 56 143.00 | 5 667.00 | 50 476.00 | 56 143.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 264 256.00 | 85 374.00 | 178 882.00 | 264 256.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 143 341.00 | | 143 341.00 | 143 341.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 454 740.00 | 85 374.00 | 369 365.00 | 454 740.00 |
CO Grand total (0 to V) | 510 882.00 | 91 041.00 | 419 842.00 | 510 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 243.00 | 15 100.00 | | 18 243.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | 3 143.00 | | 26 608.00 |
DL TOTAL (I) | 344 852.00 | 318 244.00 | | 344 852.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 111.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 283.00 | | 299.00 |
DW Advances and down payments received on current orders | | 25 250.00 | | |
DX Trade payables and related accounts | 2 751.00 | 8 011.00 | | 2 751.00 |
DY Tax and social security liabilities | 68 794.00 | 60 213.00 | | 68 794.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 74 990.00 | 96 955.00 | | 74 990.00 |
EE Grand total (I to V) | 419 842.00 | 415 199.00 | | 419 842.00 |
EG Accrued income and payables due within one year | 74 990.00 | | | 74 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 111.00 | | 59.00 |
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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 | 505 972.00 | | 505 972.00 | 505 972.00 |
FJ Net sales | 505 972.00 | | 505 972.00 | 505 972.00 |
FM Inventory production | | | -61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 87 876.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 285 022.00 | |
FZ Social Security Contributions | | | 38 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | 449.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 68.00 | 6 128.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 352.00 | 11 770.00 | | 4 352.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 17 898.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 898.00 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 653.00 | 430 929.00 | | 446 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 045.00 | 427 787.00 | | 420 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 143.00 | | |
HP References: Equipment leasing | 15 827.00 | 6 989.00 | | 15 827.00 |
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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 | 58 447.00 | | 1 369.00 | 58 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 56 143.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 7 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399.00 | | 1 369.00 | 9 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 8 920.00 | 420.00 | 3 673.00 | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 420.00 | 3 673.00 | 8 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 374.00 | | | 85 374.00 |
7B Total provisions for depreciation | 85 374.00 | | | 85 374.00 |
7C Grand total | 85 374.00 | | | 85 374.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 134 879.00 | | | 134 879.00 |
UY Staff and related accounts | 6 622.00 | | | 6 622.00 |
VA Doubtful or disputed receivables | 129 377.00 | | | 129 377.00 |
VB VAT | 6 618.00 | | | 6 618.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 12 615.00 | | | 12 615.00 |
VP Miscellaneous | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | | | 3 614.00 |
VS Prepaid expenses | 14 054.00 | | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 399.00 | 311 399.00 | | 311 399.00 |
VW VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 990.00 | 74 990.00 | | 74 990.00 |
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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 | 1 413.00 | 2 244.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 960.00 | 14 745.00 | | 10 960.00 |
ST Other accounts | 71 577.00 | 52 136.00 | | 71 577.00 |
XQ Rental, rental and co-ownership charges | 5 338.00 | 9 989.00 | | 5 338.00 |
YQ Equipment leasing commitment | 23 739.00 | | | 23 739.00 |
YW Business tax | 664.00 | 654.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | 2 898.00 | | 2 077.00 |
YY Amount of VAT collected | 2 260.00 | | | 2 260.00 |
YZ Total deductible VAT on goods and services | 9 914.00 | | | 9 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 876.00 | 76 870.00 | | 87 876.00 |
