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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 090.00 | 812.00 | 6 902.00 |
AT Other tangible assets | 1 000.00 | 224.00 | 776.00 | 1 000.00 |
BJ TOTAL (I) | 122 202.00 | 6 314.00 | 115 888.00 | 122 202.00 |
BL Raw materials, supplies | 8 007.00 | | 8 007.00 | 8 007.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 27 905.00 | 3 574.00 | 24 330.00 | 27 905.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 60 491.00 | | 60 491.00 | 60 491.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 101 336.00 | 3 574.00 | 97 762.00 | 101 336.00 |
CO Grand total (0 to V) | 223 538.00 | 9 888.00 | 213 650.00 | 223 538.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 285.00 | 31 285.00 | | 31 285.00 |
DH Retained earnings | 1 832.00 | 9 997.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | -8 165.00 | | 14 099.00 |
DL TOTAL (I) | 58 216.00 | 44 117.00 | | 58 216.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 5 188.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 1 478.00 | | 3 523.00 |
DW Advances and down payments received on current orders | 755.00 | 3 666.00 | | 755.00 |
DX Trade payables and related accounts | 20 782.00 | 18 318.00 | | 20 782.00 |
DY Tax and social security liabilities | 16 704.00 | 8 959.00 | | 16 704.00 |
EA Other liabilities | | 125.00 | | |
EB Prepaid income (2) | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 155 433.00 | 37 734.00 | | 155 433.00 |
EE Grand total (I to V) | 213 650.00 | 81 851.00 | | 213 650.00 |
EG Accrued income and payables due within one year | 60 297.00 | 37 108.00 | | 60 297.00 |
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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 | 292 468.00 | | 292 468.00 | 292 468.00 |
FJ Net sales | 292 468.00 | | 292 468.00 | 292 468.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 293 848.00 | |
FU Purchases of raw materials and other supplies | | | 94 308.00 | |
FV Inventory change (raw materials and supplies) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 76 191.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 78 713.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 278 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 741.00 | 307.00 | | 741.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 241.00 | 307.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 35.00 | 101.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 535.00 | 101.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 206.00 | | 706.00 |
HK Income tax | 485.00 | -135.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 234.00 | 216 310.00 | | 295 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 135.00 | 224 475.00 | | 281 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | -8 165.00 | | 14 099.00 |
HP References: Equipment leasing | 2 619.00 | 3 492.00 | | 2 619.00 |
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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 | 121 202.00 | | 1 500.00 | 121 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 122 202.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902.00 | | 1 000.00 | 6 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 5 629.00 | 685.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 685.00 | | 5 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 574.00 | | |
7B Total provisions for depreciation | | 3 574.00 | | |
7C Grand total | | 3 574.00 | | |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
8L Deferred income | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 22 710.00 | | | 22 710.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 14 863.00 | 62 255.00 | 110 000.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 737.00 | 32 737.00 | | 32 737.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 679.00 | 59 542.00 | 62 255.00 | 154 679.00 |
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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 | 3 567.00 | 822.00 | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 4 757.00 | | 6 169.00 |
ST Other accounts | 42 489.00 | 38 401.00 | | 42 489.00 |
XQ Rental, rental and co-ownership charges | 10 644.00 | 10 781.00 | | 10 644.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 11 194.00 | 10 338.00 | | 11 194.00 |
YU External personnel | 5 696.00 | | | 5 696.00 |
YW Business tax | 1 006.00 | 987.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | 1 809.00 | | 4 573.00 |
YY Amount of VAT collected | 23 820.00 | 17 511.00 | | 23 820.00 |
YZ Total deductible VAT on goods and services | 27 955.00 | 25 203.00 | | 27 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 191.00 | 64 276.00 | | 76 191.00 |
