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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BJ TOTAL (I) | 113 501.00 | 3 501.00 | 110 000.00 | 113 501.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 35 274.00 | | 35 274.00 | 35 274.00 |
CO Grand total (0 to V) | 148 775.00 | 3 501.00 | 145 274.00 | 148 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 050.00 | 88 941.00 | | 101 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 12 109.00 | | 2 048.00 |
DL TOTAL (I) | 111 348.00 | 109 300.00 | | 111 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 5 168.00 | | 2 468.00 |
DX Trade payables and related accounts | 12 979.00 | 17 447.00 | | 12 979.00 |
DY Tax and social security liabilities | 14 499.00 | 11 046.00 | | 14 499.00 |
EA Other liabilities | 3 980.00 | 6 449.00 | | 3 980.00 |
EC TOTAL (IV) | 33 926.00 | 40 110.00 | | 33 926.00 |
EE Grand total (I to V) | 145 274.00 | 149 410.00 | | 145 274.00 |
EG Accrued income and payables due within one year | 33 926.00 | 40 110.00 | | 33 926.00 |
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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 | 204 667.00 | | 204 667.00 | 204 667.00 |
FJ Net sales | 204 667.00 | | 204 667.00 | 204 667.00 |
FM Inventory production | | | -3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 664.00 | |
FU Purchases of raw materials and other supplies | | | 74 422.00 | |
FW Other purchases and external expenses | | | 31 091.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 51 149.00 | |
FZ Social Security Contributions | | | 40 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 268.00 | | |
HE Exceptional expenses on management operations | 465.00 | 158.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 158.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -158.00 | | -465.00 |
HK Income tax | 444.00 | 1 852.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 664.00 | 234 046.00 | | 201 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 616.00 | 221 937.00 | | 199 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 12 109.00 | | 2 048.00 |
HP References: Equipment leasing | 4 552.00 | 4 552.00 | | 4 552.00 |
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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 | 113 501.00 | | | 113 501.00 |
I4 DECREASES Grand Total | | | 113 501.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 3 501.00 | | | 3 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 13 117.00 | | | 13 117.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003.00 | 22 003.00 | | 22 003.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 33 926.00 | | 33 926.00 |
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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 | 921.00 | 1 057.00 | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | 4 977.00 | | 4 622.00 |
ST Other accounts | 25 089.00 | 24 432.00 | | 25 089.00 |
XQ Rental, rental and co-ownership charges | | 138.00 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 7 364.00 | | |
YT Subcontracting | 1 381.00 | 8 683.00 | | 1 381.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 2 052.00 | | 1 925.00 |
YY Amount of VAT collected | 19 464.00 | 24 273.00 | | 19 464.00 |
YZ Total deductible VAT on goods and services | 18 280.00 | 21 825.00 | | 18 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 091.00 | 38 229.00 | | 31 091.00 |
