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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AT Other tangible assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BJ TOTAL (I) | 60 608.00 | 5 008.00 | 55 600.00 | 60 608.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 29 401.00 | 1 517.00 | 27 883.00 | 29 401.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 69 734.00 | 1 517.00 | 68 217.00 | 69 734.00 |
CO Grand total (0 to V) | 130 343.00 | 6 526.00 | 123 817.00 | 130 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 316.00 | | | 93 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 105 928.00 | | | 105 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 8 519.00 | | | 8 519.00 |
DY Tax and social security liabilities | 7 985.00 | | | 7 985.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 17 888.00 | | | 17 888.00 |
EE Grand total (I to V) | 123 817.00 | | | 123 817.00 |
EG Accrued income and payables due within one year | 17 888.00 | | | 17 888.00 |
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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 | 213 459.00 | | 213 459.00 | 213 459.00 |
FG Production sold - services | 99 925.00 | | 99 925.00 | 99 925.00 |
FJ Net sales | 313 385.00 | | 313 385.00 | 313 385.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 313 401.00 | |
FS Purchases of goods (including customs duties) | | | 176 246.00 | |
FW Other purchases and external expenses | | | 59 803.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GF Total Operating Expenses (II) | | | 305 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 944.00 | | | 25 944.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 742.00 | | | 313 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 629.00 | | | 306 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | | | 7 112.00 |
HP References: Equipment leasing | 8 944.00 | | | 8 944.00 |
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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 | 60 608.00 | | | 60 608.00 |
I4 DECREASES Grand Total | | | 60 608.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | | 1 517.00 |
7C Grand total | 1 517.00 | | | 1 517.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 27 586.00 | | | 27 586.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 3 859.00 | | | 3 859.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 911.00 | 37 911.00 | | 37 911.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 888.00 | 17 888.00 | | 17 888.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | | | 3 193.00 |
ST Other accounts | 24 436.00 | | | 24 436.00 |
XQ Rental, rental and co-ownership charges | 1 164.00 | | | 1 164.00 |
YT Subcontracting | 31 009.00 | | | 31 009.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 61 670.00 | | | 61 670.00 |
YZ Total deductible VAT on goods and services | 41 994.00 | | | 41 994.00 |
ZE Dividends | 9 999.00 | | | 9 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 803.00 | | | 59 803.00 |
