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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 8 221.00 | | 8 221.00 |
AT Other tangible assets | 6 709.00 | 6 709.00 | | 6 709.00 |
BJ TOTAL (I) | 27 278.00 | 14 930.00 | 12 348.00 | 27 278.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | | | | |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 42 859.00 | 1 009.00 | 41 850.00 | 42 859.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 35 751.00 | | 35 751.00 | 35 751.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 92 604.00 | 1 009.00 | 91 594.00 | 92 604.00 |
CO Grand total (0 to V) | 119 882.00 | 15 939.00 | 103 942.00 | 119 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 881.00 | 1 917.00 | | 19 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | 17 964.00 | | 27 057.00 |
DL TOTAL (I) | 55 322.00 | 28 266.00 | | 55 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 3 670.00 | | 653.00 |
DX Trade payables and related accounts | 11.00 | 793.00 | | 11.00 |
DY Tax and social security liabilities | 47 956.00 | 46 347.00 | | 47 956.00 |
EC TOTAL (IV) | 48 620.00 | 50 810.00 | | 48 620.00 |
EE Grand total (I to V) | 103 942.00 | 79 076.00 | | 103 942.00 |
EG Accrued income and payables due within one year | 48 620.00 | 50 810.00 | | 48 620.00 |
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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 | 305 327.00 | | 305 327.00 | 305 327.00 |
FJ Net sales | 305 327.00 | | 305 327.00 | 305 327.00 |
FM Inventory production | | | -11 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 173.00 | |
FS Purchases of goods (including customs duties) | | | 134 221.00 | |
FT Inventory change (goods) | | | 467.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 41 213.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 62 309.00 | |
FZ Social Security Contributions | | | 30 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 270 403.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 115.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 463.00 | 90.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 90.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | 25.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 923.00 | 299 810.00 | | 297 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 866.00 | 281 845.00 | | 270 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 057.00 | 17 964.00 | | 27 057.00 |
HP References: Equipment leasing | 4 842.00 | | | 4 842.00 |
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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 | 27 461.00 | | | 27 461.00 |
I4 DECREASES Grand Total | | 183.00 | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 14 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | | | 15 113.00 |
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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 | 14 992.00 | 121.00 | 183.00 | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 992.00 | 121.00 | 183.00 | 14 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | 420.00 | | 589.00 |
7B Total provisions for depreciation | 589.00 | 420.00 | | 589.00 |
7C Grand total | 589.00 | 420.00 | | 589.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8C Staff and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
UX Other trade receivables | 41 749.00 | | | 41 749.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 159.00 | 48 159.00 | | 48 159.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 620.00 | 48 620.00 | | 48 620.00 |
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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 | 754.00 | 1 114.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | 3 760.00 | | 3 307.00 |
ST Other accounts | 30 152.00 | 34 016.00 | | 30 152.00 |
XQ Rental, rental and co-ownership charges | 5 685.00 | 2 780.00 | | 5 685.00 |
YP Average staff number | | 3.00 | | |
YQ Equipment leasing commitment | 14 521.00 | | | 14 521.00 |
YT Subcontracting | 2 068.00 | | | 2 068.00 |
YW Business tax | 578.00 | 571.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 1 685.00 | | 1 332.00 |
YY Amount of VAT collected | 28 750.00 | 27 904.00 | | 28 750.00 |
YZ Total deductible VAT on goods and services | 32 624.00 | 30 094.00 | | 32 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 213.00 | 40 556.00 | | 41 213.00 |
