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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 51 896.00 | 19 104.00 | 32 792.00 | 51 896.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 103 628.00 | 36 099.00 | 67 529.00 | 103 628.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 80 234.00 | | 80 234.00 | 80 234.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 139 985.00 | | 139 985.00 | 139 985.00 |
CO Grand total (0 to V) | 243 613.00 | 36 099.00 | 207 514.00 | 243 613.00 |
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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 | 134 049.00 | | | 134 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | | | 11 595.00 |
DL TOTAL (I) | 154 444.00 | | | 154 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 10 684.00 | | | 10 684.00 |
DY Tax and social security liabilities | 38 838.00 | | | 38 838.00 |
EC TOTAL (IV) | 53 069.00 | | | 53 069.00 |
EE Grand total (I to V) | 207 514.00 | | | 207 514.00 |
EG Accrued income and payables due within one year | 53 069.00 | | | 53 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 155 236.00 | | 155 236.00 | 155 236.00 |
FJ Net sales | 157 071.00 | | 157 071.00 | 157 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 319.00 | |
FU Purchases of raw materials and other supplies | | | 25 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 764.00 | |
FW Other purchases and external expenses | | | 40 858.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 56 487.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 9 517.00 | | | 9 517.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 078.00 | | | -8 078.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 757.00 | | | 158 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 162.00 | | | 147 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | | | 11 595.00 |
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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 | 73 398.00 | | 32 083.00 | 73 398.00 |
I3 DECREASES Total Financial Fixed Assets | 1 853.00 | | 4 737.00 | 1 853.00 |
I4 DECREASES Grand Total | 1 853.00 | | 103 628.00 | 1 853.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 808.00 | | 32 083.00 | 36 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | | 6 590.00 |
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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 | 34 592.00 | 1 506.00 | | 34 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 592.00 | 1 506.00 | | 34 592.00 |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 18 366.00 | 18 366.00 | | 18 366.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 80 234.00 | | | 80 234.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VM Income taxes | 843.00 | | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 515.00 | 82 808.00 | 4 707.00 | 87 515.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 069.00 | 53 069.00 | | 53 069.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | | | 6 628.00 |
ST Other accounts | 8 990.00 | | | 8 990.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YT Subcontracting | 15 159.00 | | | 15 159.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 14 293.00 | | | 14 293.00 |
YZ Total deductible VAT on goods and services | 13 232.00 | | | 13 232.00 |
ZE Dividends | 30 049.00 | | | 30 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 858.00 | | | 40 858.00 |
