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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 29 243.00 | 14 291.00 | 14 952.00 | 29 243.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 78 303.00 | 14 701.00 | 63 602.00 | 78 303.00 |
BN Goods in progress | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 50 066.00 | 2 267.00 | 47 800.00 | 50 066.00 |
BZ Other receivables | 27 855.00 | | 27 855.00 | 27 855.00 |
CF Cash and cash equivalents | 32 991.00 | | 32 991.00 | 32 991.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 128 167.00 | 2 267.00 | 125 901.00 | 128 167.00 |
CO Grand total (0 to V) | 206 471.00 | 16 967.00 | 189 503.00 | 206 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 10 948.00 | | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | | | 13 330.00 |
DL TOTAL (I) | 74 278.00 | | | 74 278.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | | | 39 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 44 882.00 | | | 44 882.00 |
DY Tax and social security liabilities | 27 552.00 | | | 27 552.00 |
EC TOTAL (IV) | 115 225.00 | | | 115 225.00 |
EE Grand total (I to V) | 189 503.00 | | | 189 503.00 |
EG Accrued income and payables due within one year | 115 225.00 | | | 115 225.00 |
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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 | 424 762.00 | | 424 762.00 | 424 762.00 |
FJ Net sales | 424 762.00 | | 424 762.00 | 424 762.00 |
FM Inventory production | | | 15 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 446 370.00 | |
FU Purchases of raw materials and other supplies | | | 100 588.00 | |
FW Other purchases and external expenses | | | 125 063.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 129 713.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 432 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | | | 5 569.00 |
A2 TOTAL ASSETS | 21 327.00 | | | 21 327.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | -2 445.00 | | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 370.00 | | | 446 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 040.00 | | | 433 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | | | 13 330.00 |
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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 | 76 070.00 | | 2 233.00 | 76 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 78 303.00 | |
IO DECREASES Total including other intangible assets | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 700.00 | | | 46 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 020.00 | | 633.00 | 29 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 600.00 | 350.00 |
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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 | 7 282.00 | 7 419.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 7 419.00 | | 7 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 267.00 | | |
7B Total provisions for depreciation | | 2 267.00 | | |
7C Grand total | | 2 267.00 | | |
UE of which provisions and reversals: - Operating | | 2 267.00 | | |
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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 47 573.00 | | | 47 573.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 9 086.00 | | | 9 086.00 |
VA Doubtful or disputed receivables | 2 493.00 | | | 2 493.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 39 057.00 | 39 057.00 | | 39 057.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | | | 7 165.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 834.00 | 79 884.00 | 1 950.00 | 81 834.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 225.00 | 112 225.00 | | 112 225.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | | | 6 664.00 |
ST Other accounts | 57 944.00 | | | 57 944.00 |
XQ Rental, rental and co-ownership charges | 22 787.00 | | | 22 787.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 626.00 | | | 26 626.00 |
YU External personnel | 11 042.00 | | | 11 042.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 43 632.00 | | | 43 632.00 |
YZ Total deductible VAT on goods and services | 44 348.00 | | | 44 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 063.00 | | | 125 063.00 |
