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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 150.00 | | 270 150.00 | 270 150.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 290 500.00 | 9 850.00 | 280 650.00 | 290 500.00 |
BP Services in progress | 52 600.00 | | 52 600.00 | 52 600.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 104 589.00 | | 104 589.00 | 104 589.00 |
BZ Other receivables | 29 660.00 | | 29 660.00 | 29 660.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 203 966.00 | | 203 966.00 | 203 966.00 |
CO Grand total (0 to V) | 494 466.00 | 9 850.00 | 484 616.00 | 494 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 160 471.00 | | | 160 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | | | 4 726.00 |
DL TOTAL (I) | 173 447.00 | | | 173 447.00 |
DU Loans and Debts from Credit Institutions (3) | 96 319.00 | | | 96 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 168 990.00 | | | 168 990.00 |
DY Tax and social security liabilities | 42 062.00 | | | 42 062.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 311 169.00 | | | 311 169.00 |
EE Grand total (I to V) | 484 616.00 | | | 484 616.00 |
EG Accrued income and payables due within one year | 311 169.00 | | | 311 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 319.00 | | | 96 319.00 |
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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 | 256 591.00 | | 256 591.00 | 256 591.00 |
FJ Net sales | 256 591.00 | | 256 591.00 | 256 591.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 260 152.00 | |
FW Other purchases and external expenses | | | 143 291.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 72 083.00 | |
FZ Social Security Contributions | | | 32 057.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 249 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 152.00 | | | 260 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 426.00 | | | 255 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | | | 4 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 880.00 | | | 880.00 |
ST Other accounts | 21 907.00 | | | 21 907.00 |
XQ Rental, rental and co-ownership charges | 50 797.00 | | | 50 797.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 70 587.00 | | | 70 587.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | | | 1 460.00 |
YY Amount of VAT collected | 56 667.00 | | | 56 667.00 |
YZ Total deductible VAT on goods and services | 29 584.00 | | | 29 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 291.00 | | | 143 291.00 |
