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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 095.00 | | 24 095.00 | 24 095.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 7 685.00 | 5 907.00 | 1 777.00 | 7 685.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32 322.00 | 6 417.00 | 25 904.00 | 32 322.00 |
BL Raw materials, supplies | 11 408.00 | | 11 408.00 | 11 408.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 62 896.00 | 8 596.00 | 54 299.00 | 62 896.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 40 035.00 | | 40 035.00 | 40 035.00 |
CJ TOTAL (II) | 126 985.00 | 8 596.00 | 118 388.00 | 126 985.00 |
CO Grand total (0 to V) | 159 307.00 | 15 014.00 | 144 292.00 | 159 307.00 |
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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 | 72 242.00 | | | 72 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 412.00 | | | 14 412.00 |
DL TOTAL (I) | 92 155.00 | | | 92 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | | | 12 327.00 |
DX Trade payables and related accounts | 11 517.00 | | | 11 517.00 |
DY Tax and social security liabilities | 25 506.00 | | | 25 506.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 52 136.00 | | | 52 136.00 |
EE Grand total (I to V) | 144 292.00 | | | 144 292.00 |
EG Accrued income and payables due within one year | 52 136.00 | | | 52 136.00 |
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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 | 199 040.00 | | 199 040.00 | 199 040.00 |
FJ Net sales | 199 040.00 | | 199 040.00 | 199 040.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FR Total operating income (I) | | | 204 951.00 | |
FU Purchases of raw materials and other supplies | | | 50 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 43 100.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 68 958.00 | |
FZ Social Security Contributions | | | 16 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 188 016.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 951.00 | | | 204 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 538.00 | | | 190 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 412.00 | | | 14 412.00 |
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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 | 32 772.00 | | | 32 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 32.00 | |
I4 DECREASES Grand Total | | 450.00 | 32 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 095.00 | | | 24 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 5 919.00 | 498.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 498.00 | | 5 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | 8 367.00 | | 229.00 |
7B Total provisions for depreciation | 229.00 | 8 367.00 | | 229.00 |
7C Grand total | 229.00 | 8 367.00 | | 229.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 52 816.00 | | | 52 816.00 |
VA Doubtful or disputed receivables | 10 079.00 | | | 10 079.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 342.00 | 71 342.00 | | 71 342.00 |
VW VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 136.00 | 52 136.00 | | 52 136.00 |
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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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 691.00 | | | 11 691.00 |
ST Other accounts | 26 817.00 | | | 26 817.00 |
XQ Rental, rental and co-ownership charges | 4 202.00 | | | 4 202.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 64 816.00 | | | 64 816.00 |
YZ Total deductible VAT on goods and services | 17 602.00 | | | 17 602.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 100.00 | | | 43 100.00 |
