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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 2 953.00 | 211.00 | 3 164.00 |
AT Other tangible assets | 12 829.00 | 9 925.00 | 2 904.00 | 12 829.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 214 150.00 | 12 878.00 | 201 272.00 | 214 150.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 180 519.00 | | 180 519.00 | 180 519.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 221 996.00 | | 221 996.00 | 221 996.00 |
CO Grand total (0 to V) | 436 147.00 | 12 878.00 | 423 269.00 | 436 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 340 997.00 | | | 340 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | | | 2 155.00 |
DL TOTAL (I) | 351 568.00 | | | 351 568.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 27 723.00 | | | 27 723.00 |
DY Tax and social security liabilities | 43 904.00 | | | 43 904.00 |
EC TOTAL (IV) | 71 701.00 | | | 71 701.00 |
EE Grand total (I to V) | 423 269.00 | | | 423 269.00 |
EG Accrued income and payables due within one year | 71 701.00 | | | 71 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 424 960.00 | | 424 960.00 | 424 960.00 |
FJ Net sales | 424 960.00 | | 424 960.00 | 424 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 961.00 | |
FU Purchases of raw materials and other supplies | | | 62 019.00 | |
FW Other purchases and external expenses | | | 166 545.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 141 613.00 | |
FZ Social Security Contributions | | | 45 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 175.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 961.00 | | | 429 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 806.00 | | | 427 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | | | 2 155.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
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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 | 212 413.00 | | 962.00 | 212 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 426.00 | 212 950.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 256.00 | | 962.00 | 14 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 10 794.00 | 1 849.00 | 426.00 | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794.00 | 1 849.00 | 426.00 | 10 794.00 |
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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 | 27 723.00 | 27 723.00 | | 27 723.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 180 519.00 | | | 180 519.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 446.00 | 193 289.00 | 157.00 | 193 446.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 701.00 | 71 701.00 | | 71 701.00 |
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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 | 5 654.00 | | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | | | 16 753.00 |
ST Other accounts | 48 816.00 | | | 48 816.00 |
XQ Rental, rental and co-ownership charges | 23 427.00 | | | 23 427.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 387.00 | | | 5 387.00 |
YT Subcontracting | 77 547.00 | | | 77 547.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 263.00 | | | 7 263.00 |
YY Amount of VAT collected | 32 478.00 | | | 32 478.00 |
YZ Total deductible VAT on goods and services | 23 502.00 | | | 23 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 545.00 | | | 166 545.00 |
