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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 6 644.00 | 4 092.00 | 2 552.00 | 6 644.00 |
BJ TOTAL (I) | 66 644.00 | 12 092.00 | 54 552.00 | 66 644.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 645.00 | | 45 645.00 | 45 645.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 64 627.00 | | 64 627.00 | 64 627.00 |
CO Grand total (0 to V) | 131 271.00 | 12 092.00 | 119 179.00 | 131 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 855.00 | 47 109.00 | | 48 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 1 746.00 | | 4 833.00 |
DL TOTAL (I) | 62 488.00 | 57 655.00 | | 62 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 23 995.00 | | 22 182.00 |
DX Trade payables and related accounts | 579.00 | 861.00 | | 579.00 |
DY Tax and social security liabilities | 17 731.00 | 19 391.00 | | 17 731.00 |
EA Other liabilities | 16 200.00 | 16 200.00 | | 16 200.00 |
EC TOTAL (IV) | 56 691.00 | 60 446.00 | | 56 691.00 |
EE Grand total (I to V) | 119 179.00 | 118 101.00 | | 119 179.00 |
EG Accrued income and payables due within one year | 56 691.00 | | | 56 691.00 |
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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 | 168 413.00 | | 168 413.00 | 168 413.00 |
FJ Net sales | 168 413.00 | | 168 413.00 | 168 413.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 414.00 | |
FU Purchases of raw materials and other supplies | | | 125 951.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 16 217.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 8 290.00 | |
FZ Social Security Contributions | | | 5 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 272.00 | 479.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 479.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -479.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 197.00 | 209 272.00 | | 171 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 365.00 | 207 526.00 | | 166 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 1 746.00 | | 4 833.00 |
HP References: Equipment leasing | 7 299.00 | | | 7 299.00 |
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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 | 66 644.00 | | | 66 644.00 |
I4 DECREASES Grand Total | | | 66 644.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644.00 | | | 14 644.00 |
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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 | 10 814.00 | 1 278.00 | | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 1 278.00 | | 10 814.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 45 645.00 | | | 45 645.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 858.00 | 45 858.00 | | 45 858.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 691.00 | 56 691.00 | | 56 691.00 |
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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 | 460.00 | 206.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | 2 657.00 | | 2 502.00 |
ST Other accounts | 13 487.00 | 9 756.00 | | 13 487.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 228.00 | 6 225.00 | | 228.00 |
YW Business tax | 858.00 | 852.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | 1 058.00 | | 1 318.00 |
YY Amount of VAT collected | 10 795.00 | 12 654.00 | | 10 795.00 |
YZ Total deductible VAT on goods and services | 3 881.00 | 1 906.00 | | 3 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 217.00 | 18 638.00 | | 16 217.00 |
