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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 932.00 | 19 101.00 | 40 831.00 | 59 932.00 |
AT Other tangible assets | 38 013.00 | 17 318.00 | 20 695.00 | 38 013.00 |
BJ TOTAL (I) | 112 945.00 | 36 419.00 | 76 526.00 | 112 945.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 35 217.00 | | 35 217.00 | 35 217.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 75 817.00 | | 75 817.00 | 75 817.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 117 060.00 | | 117 060.00 | 117 060.00 |
CO Grand total (0 to V) | 230 005.00 | 36 419.00 | 193 586.00 | 230 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 012.00 | | | 84 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745.00 | | | 41 745.00 |
DL TOTAL (I) | 136 756.00 | | | 136 756.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | | | 13 602.00 |
DX Trade payables and related accounts | 24 118.00 | | | 24 118.00 |
DY Tax and social security liabilities | 18 648.00 | | | 18 648.00 |
EC TOTAL (IV) | 56 829.00 | | | 56 829.00 |
EE Grand total (I to V) | 193 586.00 | | | 193 586.00 |
EG Accrued income and payables due within one year | 56 829.00 | | | 56 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 319 326.00 | | 319 326.00 | 319 326.00 |
FJ Net sales | 319 326.00 | | 319 326.00 | 319 326.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 4 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 659.00 | |
FU Purchases of raw materials and other supplies | | | 60 869.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 83 319.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 101 477.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 664.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 025.00 | | | 337 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 281.00 | | | 295 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745.00 | | | 41 745.00 |
HP References: Equipment leasing | 6 497.00 | | | 6 497.00 |
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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 | 51 098.00 | | 67 847.00 | 51 098.00 |
I4 DECREASES Grand Total | | 6 000.00 | 112 945.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 97 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 098.00 | | 67 847.00 | 36 098.00 |
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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 | 19 360.00 | 23 060.00 | 6 000.00 | 19 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 360.00 | 23 060.00 | 6 000.00 | 19 360.00 |
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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 | 24 118.00 | 24 118.00 | | 24 118.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 35 217.00 | | | 35 217.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VM Income taxes | 873.00 | | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 40 114.00 | | 40 114.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 829.00 | 56 829.00 | | 56 829.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 25 921.00 | | | 25 921.00 |
XQ Rental, rental and co-ownership charges | 9 470.00 | | | 9 470.00 |
YQ Equipment leasing commitment | 1 777.00 | | | 1 777.00 |
YT Subcontracting | 42 579.00 | | | 42 579.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
YY Amount of VAT collected | 55 814.00 | | | 55 814.00 |
YZ Total deductible VAT on goods and services | 26 171.00 | | | 26 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 319.00 | | | 83 319.00 |
