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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 21 218.00 | 11 819.00 | 9 399.00 | 21 218.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 86 581.00 | 23 906.00 | 62 675.00 | 86 581.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 73 683.00 | | 73 683.00 | 73 683.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 91 923.00 | | 91 923.00 | 91 923.00 |
CO Grand total (0 to V) | 178 504.00 | 23 906.00 | 154 598.00 | 178 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 35 967.00 | | | 35 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | | | 21 786.00 |
DL TOTAL (I) | 125 952.00 | | | 125 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | | | 9 294.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 16 128.00 | | | 16 128.00 |
EC TOTAL (IV) | 28 645.00 | | | 28 645.00 |
EE Grand total (I to V) | 154 598.00 | | | 154 598.00 |
EG Accrued income and payables due within one year | 28 645.00 | | | 28 645.00 |
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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 | 303 291.00 | | 303 291.00 | 303 291.00 |
FJ Net sales | 303 291.00 | | 303 291.00 | 303 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 304 271.00 | |
FU Purchases of raw materials and other supplies | | | 55 655.00 | |
FW Other purchases and external expenses | | | 66 572.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 104 526.00 | |
FZ Social Security Contributions | | | 44 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 279 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 952.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A2 TOTAL ASSETS | 25 711.00 | | | 25 711.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 272.00 | | | 304 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 487.00 | | | 282 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 786.00 | | | 21 786.00 |
HP References: Equipment leasing | 3 353.00 | | | 3 353.00 |
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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 | 84 757.00 | | 1 824.00 | 84 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 86 581.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 481.00 | | 1 824.00 | 31 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 19 135.00 | 4 771.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 4 771.00 | | 19 135.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 9 294.00 | 9 294.00 | | 9 294.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 18 240.00 | 57.00 | 18 296.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 645.00 | 28 645.00 | | 28 645.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 35 503.00 | | | 35 503.00 |
XQ Rental, rental and co-ownership charges | 13 647.00 | | | 13 647.00 |
YQ Equipment leasing commitment | 3 353.00 | | | 3 353.00 |
YT Subcontracting | 11 672.00 | | | 11 672.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 30 217.00 | | | 30 217.00 |
YZ Total deductible VAT on goods and services | 16 906.00 | | | 16 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 572.00 | | | 66 572.00 |
