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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 4 513.00 | | 4 513.00 |
AT Other tangible assets | 7 364.00 | 6 703.00 | 662.00 | 7 364.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 907.00 | 11 215.00 | 100 692.00 | 111 907.00 |
BX Customers and related accounts | 2 121.00 | 1 470.00 | 651.00 | 2 121.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 9 015.00 | 1 470.00 | 7 545.00 | 9 015.00 |
CO Grand total (0 to V) | 120 922.00 | 12 685.00 | 108 237.00 | 120 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 117.00 | | | 27 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | | | 31 924.00 |
DL TOTAL (I) | 67 841.00 | | | 67 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 718.00 | | | 17 718.00 |
DX Trade payables and related accounts | 9 979.00 | | | 9 979.00 |
DY Tax and social security liabilities | 7 009.00 | | | 7 009.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 40 396.00 | | | 40 396.00 |
EE Grand total (I to V) | 108 237.00 | | | 108 237.00 |
EG Accrued income and payables due within one year | 40 396.00 | | | 40 396.00 |
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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 | 209 677.00 | | 209 677.00 | 209 677.00 |
FJ Net sales | 209 677.00 | | 209 677.00 | 209 677.00 |
FR Total operating income (I) | | | 209 677.00 | |
FU Purchases of raw materials and other supplies | | | 55 349.00 | |
FW Other purchases and external expenses | | | 110 745.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 171 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 272.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 677.00 | | | 209 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 753.00 | | | 177 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | | | 31 924.00 |
HP References: Equipment leasing | 8 007.00 | | | 8 007.00 |
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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 | 111 182.00 | | 725.00 | 111 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 111 907.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 152.00 | | 725.00 | 11 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 003.00 | 213.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 213.00 | | 11 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 1 470.00 | | |
7C Grand total | | 1 470.00 | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773.00 | 2 743.00 | 30.00 | 2 773.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 396.00 | 40 396.00 | | 40 396.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 41 667.00 | | | 41 667.00 |
XQ Rental, rental and co-ownership charges | 1 496.00 | | | 1 496.00 |
YQ Equipment leasing commitment | 10 676.00 | | | 10 676.00 |
YT Subcontracting | 66 039.00 | | | 66 039.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 38 681.00 | | | 38 681.00 |
YZ Total deductible VAT on goods and services | 23 400.00 | | | 23 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 745.00 | | | 110 745.00 |
