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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 8 094.00 | | 8 094.00 |
AT Other tangible assets | 8 475.00 | 4 528.00 | 3 947.00 | 8 475.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 58 821.00 | 12 622.00 | 46 199.00 | 58 821.00 |
BT Goods | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 23 464.00 | | 23 464.00 | 23 464.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 12 663.00 | | 12 663.00 | 12 663.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 66 924.00 | | 66 924.00 | 66 924.00 |
CO Grand total (0 to V) | 130 745.00 | 12 622.00 | 118 123.00 | 130 745.00 |
CW Deferred expenses or loan issuance costs | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 35 416.00 | 30 083.00 | | 35 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 5 333.00 | | 4 040.00 |
DL TOTAL (I) | 43 856.00 | 39 816.00 | | 43 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 782.00 | 2 676.00 | | 31 782.00 |
DX Trade payables and related accounts | 21 456.00 | 23 549.00 | | 21 456.00 |
DY Tax and social security liabilities | 21 029.00 | 57 463.00 | | 21 029.00 |
EC TOTAL (IV) | 74 267.00 | 86 747.00 | | 74 267.00 |
EE Grand total (I to V) | 118 123.00 | 126 563.00 | | 118 123.00 |
EG Accrued income and payables due within one year | 74 267.00 | | | 74 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 328 506.00 | | 328 506.00 | 328 506.00 |
FJ Net sales | 329 926.00 | | 329 926.00 | 329 926.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 331 926.00 | |
FS Purchases of goods (including customs duties) | | | 151 527.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 068.00 | |
FW Other purchases and external expenses | | | 70 995.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 74 716.00 | |
FZ Social Security Contributions | | | 19 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 327 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 18.00 | 412.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 412.00 | | 18.00 |
HE Exceptional expenses on management operations | 466.00 | 150.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 150.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 262.00 | | -448.00 |
HK Income tax | 244.00 | -800.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 944.00 | 311 455.00 | | 331 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 904.00 | 306 122.00 | | 327 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 5 333.00 | | 4 040.00 |
HP References: Equipment leasing | 1 470.00 | 4 303.00 | | 1 470.00 |
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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 | 58 800.00 | | 21.00 | 58 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 569.00 | | | 16 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 21.00 | 2 231.00 |
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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 | 11 132.00 | 1 490.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 1 490.00 | | 11 132.00 |
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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 | 21 456.00 | 21 456.00 | | 21 456.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 252.00 | | | 2 252.00 |
UX Other trade receivables | 19 548.00 | | | 19 548.00 |
VA Doubtful or disputed receivables | 3 916.00 | | | 3 916.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 31 782.00 | 31 782.00 | | 31 782.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 363.00 | 29 111.00 | 2 252.00 | 31 363.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 267.00 | 74 267.00 | | 74 267.00 |
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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 | 2 255.00 | 2 196.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 2 161.00 | | 4 230.00 |
ST Other accounts | 13 962.00 | 18 483.00 | | 13 962.00 |
XQ Rental, rental and co-ownership charges | 31 346.00 | 30 489.00 | | 31 346.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 21 396.00 | 21 019.00 | | 21 396.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | 230.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | 2 196.00 | | 2 255.00 |
YY Amount of VAT collected | 64 241.00 | 60 873.00 | | 64 241.00 |
YZ Total deductible VAT on goods and services | 39 775.00 | 36 926.00 | | 39 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 995.00 | 72 383.00 | | 70 995.00 |
