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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 27 124.00 | 18 694.00 | 8 430.00 | 27 124.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 290 451.00 | 21 210.00 | 269 241.00 | 290 451.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 806.00 | 15 828.00 | 142 977.00 | 158 806.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 183 494.00 | 15 828.00 | 167 666.00 | 183 494.00 |
CO Grand total (0 to V) | 473 945.00 | 37 038.00 | 436 907.00 | 473 945.00 |
CR Shares due in more than one year | 17 343.00 | | | 17 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 825.00 | 76 756.00 | | 78 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | 2 069.00 | | 39 573.00 |
DL TOTAL (I) | 140 398.00 | 100 825.00 | | 140 398.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 287.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 660.00 | 6 114.00 | | 156 660.00 |
DX Trade payables and related accounts | 49 538.00 | 72 210.00 | | 49 538.00 |
DY Tax and social security liabilities | 82 117.00 | 88 524.00 | | 82 117.00 |
EA Other liabilities | 554.00 | 3 067.00 | | 554.00 |
EC TOTAL (IV) | 296 509.00 | 170 202.00 | | 296 509.00 |
EE Grand total (I to V) | 436 907.00 | 271 027.00 | | 436 907.00 |
EG Accrued income and payables due within one year | 294 995.00 | 168 827.00 | | 294 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 641.00 | 287.00 | | 7 641.00 |
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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 | 732 699.00 | | 732 699.00 | 732 699.00 |
FJ Net sales | 732 699.00 | | 732 699.00 | 732 699.00 |
FM Inventory production | | | -18 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 716 036.00 | |
FU Purchases of raw materials and other supplies | | | 177 877.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 152 620.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 190 688.00 | |
FZ Social Security Contributions | | | 128 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 921.00 | |
GG - OPERATING RESULT (I - II) | | | 50 114.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 891.00 | | 1 373.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 1 501.00 | 2 133.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 2 133.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -1 483.00 | | -1 501.00 |
HK Income tax | 8 102.00 | 195.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 036.00 | 728 551.00 | | 716 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 462.00 | 726 482.00 | | 676 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | 2 069.00 | | 39 573.00 |
HP References: Equipment leasing | 19 507.00 | 20 261.00 | | 19 507.00 |
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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 | 101 933.00 | | 251 167.00 | 101 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 080.00 | 10 811.00 | |
I4 DECREASES Grand Total | | 62 649.00 | 290 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 27 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 997.00 | | 1 167.00 | 27 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 891.00 | | | 71 891.00 |
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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 | 21 044.00 | 1 735.00 | 1 570.00 | 21 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 999.00 | 1 735.00 | 1 570.00 | 18 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 873.00 | 955.00 | | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | 955.00 | | 14 873.00 |
7C Grand total | 14 873.00 | 955.00 | | 14 873.00 |
UE of which provisions and reversals: - Operating | | 955.00 | | |
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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 | 156 660.00 | 156 660.00 | | 156 660.00 |
8B Suppliers and Related Accounts | 49 538.00 | 49 538.00 | | 49 538.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 10 811.00 | | | 10 811.00 |
UX Other trade receivables | 141 463.00 | | | 141 463.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 17 343.00 | | | 17 343.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 7 641.00 | 7 641.00 | | 7 641.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 840.00 | 151 686.00 | 28 154.00 | 179 840.00 |
VW VAT | 28 345.00 | 26 830.00 | 1 514.00 | 28 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 509.00 | 294 995.00 | 1 514.00 | 296 509.00 |
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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 | 10 863.00 | 2 613.00 | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 688.00 | 9 850.00 | | 6 688.00 |
ST Other accounts | 84 329.00 | 90 441.00 | | 84 329.00 |
XQ Rental, rental and co-ownership charges | 49 258.00 | 65 859.00 | | 49 258.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 10 457.00 | 29 821.00 | | 10 457.00 |
YT Subcontracting | 12 346.00 | 23 213.00 | | 12 346.00 |
YW Business tax | 1 477.00 | 1 456.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | 4 069.00 | | 12 340.00 |
YY Amount of VAT collected | 93 955.00 | 99 644.00 | | 93 955.00 |
YZ Total deductible VAT on goods and services | 47 849.00 | 51 286.00 | | 47 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 620.00 | 189 363.00 | | 152 620.00 |
