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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 249.00 | 674.00 | 575.00 | 1 249.00 |
BJ TOTAL (I) | 95 149.00 | 1 274.00 | 93 875.00 | 95 149.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BP Services in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 28 389.00 | 147.00 | 28 242.00 | 28 389.00 |
BZ Other receivables | 24 627.00 | | 24 627.00 | 24 627.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 69 259.00 | 147.00 | 69 112.00 | 69 259.00 |
CO Grand total (0 to V) | 164 408.00 | 1 422.00 | 162 987.00 | 164 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 890.00 | | 10 000.00 |
DG Other reserves | 735.00 | 147.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | 698.00 | | 1 759.00 |
DL TOTAL (I) | 112 495.00 | 110 735.00 | | 112 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 4 772.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 10 294.00 | | 14 564.00 |
DW Advances and down payments received on current orders | 700.00 | 3 996.00 | | 700.00 |
DX Trade payables and related accounts | 18 217.00 | 24 117.00 | | 18 217.00 |
DY Tax and social security liabilities | 8 348.00 | 6 089.00 | | 8 348.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 50 492.00 | 49 636.00 | | 50 492.00 |
EE Grand total (I to V) | 162 987.00 | 160 371.00 | | 162 987.00 |
EG Accrued income and payables due within one year | 50 493.00 | 49 636.00 | | 50 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 297.00 | 4 772.00 | | 8 297.00 |
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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 | 174 949.00 | | 174 949.00 | 174 949.00 |
FJ Net sales | 174 949.00 | | 174 949.00 | 174 949.00 |
FM Inventory production | | | -15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 751.00 | |
FU Purchases of raw materials and other supplies | | | 55 059.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 45 558.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 54 243.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 228.00 | 428.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 1 053.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -558.00 | | -228.00 |
HK Income tax | 245.00 | 106.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 751.00 | 187 870.00 | | 159 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 992.00 | 187 172.00 | | 157 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | 698.00 | | 1 759.00 |
HP References: Equipment leasing | 3 931.00 | 3 488.00 | | 3 931.00 |
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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 | 94 445.00 | | 704.00 | 94 445.00 |
I4 DECREASES Grand Total | | | 95 149.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 704.00 | 1 145.00 |
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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 | 1 050.00 | 224.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 224.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | | | 147.00 |
7B Total provisions for depreciation | 147.00 | | | 147.00 |
7C Grand total | 147.00 | | | 147.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 28 213.00 | | | 28 213.00 |
UY Staff and related accounts | 21 264.00 | | | 21 264.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 14 564.00 | 14 564.00 | | 14 564.00 |
VM Income taxes | 284.00 | | | 284.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 684.00 | 56 684.00 | | 56 684.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 792.00 | 49 793.00 | | 49 792.00 |
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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 | 636.00 | 117.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 186.00 | 8 055.00 | | 8 186.00 |
ST Other accounts | 26 112.00 | 29 437.00 | | 26 112.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | 4 154.00 | | 4 160.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 099.00 | 7 971.00 | | 7 099.00 |
YW Business tax | 730.00 | 713.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 830.00 | | 1 366.00 |
YY Amount of VAT collected | 25 895.00 | 22 227.00 | | 25 895.00 |
YZ Total deductible VAT on goods and services | 17 446.00 | 19 240.00 | | 17 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 558.00 | 49 617.00 | | 45 558.00 |
