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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 520.00 | 1 380.00 | 6 900.00 |
AT Other tangible assets | 4 040.00 | 3 374.00 | 666.00 | 4 040.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 52 440.00 | 8 894.00 | 43 546.00 | 52 440.00 |
BL Raw materials, supplies | 11 482.00 | | 11 482.00 | 11 482.00 |
BP Services in progress | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 54 511.00 | | 54 511.00 | 54 511.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 99 700.00 | | 99 700.00 | 99 700.00 |
CO Grand total (0 to V) | 152 140.00 | 8 894.00 | 143 246.00 | 152 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 900.00 | -53 728.00 | | -22 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 30 828.00 | | 21 154.00 |
DL TOTAL (I) | 48 254.00 | 27 100.00 | | 48 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 018.00 | 32 521.00 | | 31 018.00 |
DW Advances and down payments received on current orders | | 3 690.00 | | |
DX Trade payables and related accounts | 35 175.00 | 31 433.00 | | 35 175.00 |
DY Tax and social security liabilities | 28 799.00 | 23 875.00 | | 28 799.00 |
EC TOTAL (IV) | 94 992.00 | 91 520.00 | | 94 992.00 |
EE Grand total (I to V) | 143 246.00 | 118 619.00 | | 143 246.00 |
EG Accrued income and payables due within one year | 94 992.00 | 91 520.00 | | 94 992.00 |
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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 | 230 538.00 | | 230 538.00 | 230 538.00 |
FJ Net sales | 230 538.00 | | 230 538.00 | 230 538.00 |
FM Inventory production | | | 518.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 490.00 | |
FU Purchases of raw materials and other supplies | | | 47 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 48 594.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 86 562.00 | |
FZ Social Security Contributions | | | 30 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 223 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | 89.00 | | 5 343.00 |
HA Exceptional income from management transactions | 2 667.00 | 107.00 | | 2 667.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 167.00 | 107.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | 107.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 657.00 | 250 476.00 | | 244 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 503.00 | 219 649.00 | | 223 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | 30 828.00 | | 21 154.00 |
HP References: Equipment leasing | 4 365.00 | | | 4 365.00 |
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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 | 56 881.00 | | | 56 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441.00 | | | 4 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 441.00 | 52 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 441.00 | | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 021.00 | 2 314.00 | 4 441.00 | 11 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 2 314.00 | | 6 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
6T Receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 3 164.00 | | 3 164.00 | 3 164.00 |
7C Grand total | 3 164.00 | | 3 164.00 | 3 164.00 |
UE of which provisions and reversals: - Operating | | | 3 164.00 | |
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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 | 35 175.00 | 35 175.00 | | 35 175.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 54 511.00 | | | 54 511.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VI Group and Associates | 31 018.00 | 31 018.00 | | 31 018.00 |
VM Income taxes | 6 033.00 | | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 353.00 | 63 853.00 | 1 500.00 | 65 353.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 992.00 | 94 992.00 | | 94 992.00 |
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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 | 2 618.00 | 978.00 | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | 3 179.00 | | 3 479.00 |
ST Other accounts | 28 377.00 | 22 432.00 | | 28 377.00 |
XQ Rental, rental and co-ownership charges | 10 430.00 | 10 853.00 | | 10 430.00 |
YT Subcontracting | 6 308.00 | 2 361.00 | | 6 308.00 |
YW Business tax | 807.00 | 792.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 425.00 | 1 770.00 | | 3 425.00 |
YY Amount of VAT collected | 45 793.00 | 50 631.00 | | 45 793.00 |
YZ Total deductible VAT on goods and services | 17 779.00 | 18 046.00 | | 17 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 594.00 | 38 824.00 | | 48 594.00 |
