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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 |
AT Other tangible assets | 16 084.00 | 531.00 | 15 553.00 | 16 084.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 56 714.00 | 531.00 | 56 183.00 | 56 714.00 |
BX Customers and related accounts | 17 701.00 | | 17 701.00 | 17 701.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 42 638.00 | | 42 638.00 | 42 638.00 |
CO Grand total (0 to V) | 99 352.00 | 531.00 | 98 820.00 | 99 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 507.00 | | | 21 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | | | 5 433.00 |
DL TOTAL (I) | 37 940.00 | | | 37 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 23 518.00 | | | 23 518.00 |
DZ Fixed asset liabilities and related accounts | 6 260.00 | | | 6 260.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 60 881.00 | | | 60 881.00 |
EE Grand total (I to V) | 98 820.00 | | | 98 820.00 |
EG Accrued income and payables due within one year | 51 903.00 | | | 51 903.00 |
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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 | 474 899.00 | | 474 899.00 | 474 899.00 |
FJ Net sales | 474 899.00 | | 474 899.00 | 474 899.00 |
FR Total operating income (I) | | | 474 899.00 | |
FU Purchases of raw materials and other supplies | | | 317 111.00 | |
FW Other purchases and external expenses | | | 53 327.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 55 717.00 | |
FZ Social Security Contributions | | | 33 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 462 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 968.00 | | | 2 968.00 |
HE Exceptional expenses on management operations | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | | | -5 792.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 870.00 | | | 477 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 437.00 | | | 472 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | | | 5 433.00 |
HP References: Equipment leasing | 7 888.00 | | | 7 888.00 |
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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 | 186.00 | 345.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 345.00 | | 186.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 17 701.00 | | | 17 701.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 1 609.00 | | | 1 609.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 530.00 | 24 530.00 | | 24 530.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 903.00 | 51 903.00 | | 51 903.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | | | 3 730.00 |
ST Other accounts | 30 448.00 | | | 30 448.00 |
XQ Rental, rental and co-ownership charges | 10 797.00 | | | 10 797.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 352.00 | | | 8 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 45 322.00 | | | 45 322.00 |
YZ Total deductible VAT on goods and services | 15 022.00 | | | 15 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 327.00 | | | 53 327.00 |
