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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 983.00 | 2 121.00 | 1 862.00 | 3 983.00 |
AT Other tangible assets | 8 059.00 | 6 450.00 | 1 609.00 | 8 059.00 |
BJ TOTAL (I) | 122 042.00 | 8 571.00 | 113 471.00 | 122 042.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CF Cash and cash equivalents | 101 991.00 | | 101 991.00 | 101 991.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 191 783.00 | | 191 783.00 | 191 783.00 |
CO Grand total (0 to V) | 313 825.00 | 8 571.00 | 305 255.00 | 313 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 72 879.00 | 6 840.00 | | 72 879.00 |
DH Retained earnings | | 42 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 34 083.00 | | 32 436.00 |
DL TOTAL (I) | 226 315.00 | 204 879.00 | | 226 315.00 |
DP Provisions for Risks | 13 043.00 | 15 536.00 | | 13 043.00 |
DR TOTAL (IV) | 13 043.00 | 15 536.00 | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 393.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | 6 557.00 | | 12 102.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 24 160.00 | 51 824.00 | | 24 160.00 |
DY Tax and social security liabilities | 29 350.00 | 38 153.00 | | 29 350.00 |
EC TOTAL (IV) | 65 897.00 | 101 126.00 | | 65 897.00 |
EE Grand total (I to V) | 305 255.00 | 321 541.00 | | 305 255.00 |
EG Accrued income and payables due within one year | 65 897.00 | 101 126.00 | | 65 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 393.00 | | 284.00 |
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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 | 434 760.00 | | 434 760.00 | 434 760.00 |
FJ Net sales | 434 760.00 | | 434 760.00 | 434 760.00 |
FM Inventory production | | | -17 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 420 049.00 | |
FU Purchases of raw materials and other supplies | | | 206 848.00 | |
FW Other purchases and external expenses | | | 58 101.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 99 722.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 381 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 453.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 362.00 | | |
HK Income tax | 5 460.00 | 4 625.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 562.00 | 535 430.00 | | 420 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 126.00 | 501 347.00 | | 388 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | 34 083.00 | | 32 436.00 |
HP References: Equipment leasing | 12 532.00 | 4 622.00 | | 12 532.00 |
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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 | 122 675.00 | | | 122 675.00 |
I4 DECREASES Grand Total | | 633.00 | 122 042.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 12 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 8 565.00 | 639.00 | 633.00 | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 639.00 | 633.00 | 8 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 536.00 | | 2 493.00 | 15 536.00 |
7C Grand total | 15 536.00 | | 2 493.00 | 15 536.00 |
UE of which provisions and reversals: - Operating | | | 2 493.00 | |
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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 793.00 | 89 793.00 | | 89 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 897.00 | 65 897.00 | | 65 897.00 |
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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 | 411.00 | 381.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | 1 750.00 | | 522.00 |
ST Other accounts | 37 628.00 | 29 854.00 | | 37 628.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | 13 080.00 | | 13 080.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 22 436.00 | 11 520.00 | | 22 436.00 |
YT Subcontracting | 6 871.00 | 3 393.00 | | 6 871.00 |
YW Business tax | 1 630.00 | 1 600.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | 1 981.00 | | 2 041.00 |
YY Amount of VAT collected | 86 526.00 | 108 339.00 | | 86 526.00 |
YZ Total deductible VAT on goods and services | 51 215.00 | 68 473.00 | | 51 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 101.00 | 48 077.00 | | 58 101.00 |
