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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 936.00 | | 17 936.00 | 17 936.00 |
AR Technical installations, industrial equipment and tools | 11 669.00 | 8 133.00 | 3 536.00 | 11 669.00 |
AT Other tangible assets | 40 628.00 | 27 768.00 | 12 861.00 | 40 628.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 70 823.00 | 35 901.00 | 34 922.00 | 70 823.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 63 173.00 | | 63 173.00 | 63 173.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 85 550.00 | | 85 550.00 | 85 550.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 152 444.00 | | 152 444.00 | 152 444.00 |
CO Grand total (0 to V) | 223 268.00 | 35 901.00 | 187 367.00 | 223 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 369.00 | | | 42 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 620.00 | | | 25 620.00 |
DL TOTAL (I) | 100 990.00 | | | 100 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 666.00 | | | 26 666.00 |
DX Trade payables and related accounts | 17 893.00 | | | 17 893.00 |
DY Tax and social security liabilities | 30 365.00 | | | 30 365.00 |
EC TOTAL (IV) | 86 377.00 | | | 86 377.00 |
EE Grand total (I to V) | 187 367.00 | | | 187 367.00 |
EG Accrued income and payables due within one year | 81 602.00 | | | 81 602.00 |
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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 | 366 222.00 | | 366 222.00 | 366 222.00 |
FJ Net sales | 366 222.00 | | 366 222.00 | 366 222.00 |
FM Inventory production | | | -7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 358 800.00 | |
FU Purchases of raw materials and other supplies | | | 58 738.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 121 740.00 | |
FZ Social Security Contributions | | | 44 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 21 168.00 | | | 21 168.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 800.00 | | | 358 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 179.00 | | | 333 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 620.00 | | | 25 620.00 |
HP References: Equipment leasing | 3 121.00 | | | 3 121.00 |
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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 | 69 576.00 | | 1 247.00 | 69 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 70 823.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 050.00 | | 1 247.00 | 51 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 28 929.00 | 6 972.00 | | 28 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 929.00 | 6 972.00 | | 28 929.00 |
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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 63 173.00 | | | 63 173.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 6 678.00 | 4 775.00 | 11 453.00 |
VI Group and Associates | 26 666.00 | 26 666.00 | | 26 666.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 153.00 | 590.00 | 66 743.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 377.00 | 81 602.00 | 4 775.00 | 86 377.00 |
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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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | | | 3 964.00 |
ST Other accounts | 42 581.00 | | | 42 581.00 |
XQ Rental, rental and co-ownership charges | 10 074.00 | | | 10 074.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 382.00 | | | 3 382.00 |
YT Subcontracting | 26 364.00 | | | 26 364.00 |
YU External personnel | 8 229.00 | | | 8 229.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | | | 5 544.00 |
YY Amount of VAT collected | 47 702.00 | | | 47 702.00 |
YZ Total deductible VAT on goods and services | 19 598.00 | | | 19 598.00 |
ZE Dividends | 5 465.00 | | | 5 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 211.00 | | | 91 211.00 |
