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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 482.00 | 28 691.00 | 1 791.00 | 30 482.00 |
AT Other tangible assets | 23 282.00 | 21 435.00 | 1 848.00 | 23 282.00 |
BJ TOTAL (I) | 130 352.00 | 56 713.00 | 73 639.00 | 130 352.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 125 353.00 | | 125 353.00 | 125 353.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 168 000.00 | | 168 000.00 | 168 000.00 |
CO Grand total (0 to V) | 298 352.00 | 56 713.00 | 241 639.00 | 298 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 68 393.00 | | | 68 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | | | 11 679.00 |
DL TOTAL (I) | 157 073.00 | | | 157 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | | | 10 882.00 |
DX Trade payables and related accounts | 35 952.00 | | | 35 952.00 |
DY Tax and social security liabilities | 34 453.00 | | | 34 453.00 |
EC TOTAL (IV) | 84 566.00 | | | 84 566.00 |
EE Grand total (I to V) | 241 639.00 | | | 241 639.00 |
EG Accrued income and payables due within one year | 84 566.00 | | | 84 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 278.00 | | | 3 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 930.00 | | 7 930.00 | 7 930.00 |
FD Production sold - goods | 12 907.00 | | 12 907.00 | 12 907.00 |
FG Production sold - services | 332 426.00 | | 332 426.00 | 332 426.00 |
FJ Net sales | 353 263.00 | | 353 263.00 | 353 263.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FR Total operating income (I) | | | 368 378.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 204 015.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 95 559.00 | |
FZ Social Security Contributions | | | 47 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 352 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 17 207.00 | | | 17 207.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | 6 604.00 | | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 278.00 | | | 373 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 599.00 | | | 361 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 679.00 | | | 11 679.00 |
HP References: Equipment leasing | 4 381.00 | | | 4 381.00 |
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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 | 149 101.00 | | 1 970.00 | 149 101.00 |
I4 DECREASES Grand Total | | 20 719.00 | 130 352.00 | |
IO DECREASES Total including other intangible assets | | | 76 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 719.00 | 53 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 588.00 | | | 76 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 513.00 | | 1 970.00 | 72 513.00 |
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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 | 72 947.00 | 2 451.00 | 18 685.00 | 72 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 360.00 | 2 451.00 | 18 685.00 | 66 360.00 |
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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
UX Other trade receivables | 125 353.00 | | | 125 353.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VM Income taxes | 5 378.00 | | | 5 378.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 901.00 | 134 901.00 | | 134 901.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 566.00 | 84 566.00 | | 84 566.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | | | 2 268.00 |
ST Other accounts | 47 402.00 | | | 47 402.00 |
XQ Rental, rental and co-ownership charges | 6 365.00 | | | 6 365.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 147 981.00 | | | 147 981.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | | | 2 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 015.00 | | | 204 015.00 |
