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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 56 513.00 | 36 591.00 | 19 922.00 | 56 513.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 139 513.00 | 36 591.00 | 102 922.00 | 139 513.00 |
BX Customers and related accounts | 24 481.00 | | 24 481.00 | 24 481.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 35 485.00 | | 35 485.00 | 35 485.00 |
CO Grand total (0 to V) | 174 998.00 | 36 591.00 | 138 407.00 | 174 998.00 |
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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 |
DG Other reserves | 23 662.00 | | | 23 662.00 |
DH Retained earnings | 24 905.00 | | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | | | 25 485.00 |
DL TOTAL (I) | 79 553.00 | | | 79 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 18 099.00 | | | 18 099.00 |
DY Tax and social security liabilities | 22 936.00 | | | 22 936.00 |
EC TOTAL (IV) | 58 853.00 | | | 58 853.00 |
EE Grand total (I to V) | 138 407.00 | | | 138 407.00 |
EG Accrued income and payables due within one year | 41 543.00 | | | 41 543.00 |
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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 | 178 429.00 | | 178 429.00 | 178 429.00 |
FJ Net sales | 178 429.00 | | 178 429.00 | 178 429.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 434.00 | |
FU Purchases of raw materials and other supplies | | | 59 780.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 35 615.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 29 056.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 147 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 575.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 597.00 | | | 10 597.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 431.00 | | | 178 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 945.00 | | | 152 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | | | 25 485.00 |
HP References: Equipment leasing | 4 329.00 | | | 4 329.00 |
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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 | 128 009.00 | | 11 504.00 | 128 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 139 513.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 009.00 | | 11 504.00 | 45 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 783.00 | 3 807.00 | | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 783.00 | 3 807.00 | | 32 783.00 |
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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 | 18 099.00 | 18 099.00 | | 18 099.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 24 481.00 | | | 24 481.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 17 190.00 | | 11 564.00 | 17 190.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 8 974.00 | | | 8 974.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | | | 6 061.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 230.00 | 34 230.00 | 4 000.00 | 38 230.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 733.00 | 41 543.00 | 11 564.00 | 58 733.00 |
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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 | 1 737.00 | | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 16 967.00 | | | 16 967.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | | | 14 550.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 623.00 | | | 3 623.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 31 602.00 | | | 31 602.00 |
YZ Total deductible VAT on goods and services | 19 270.00 | | | 19 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 615.00 | | | 35 615.00 |
