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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 5 007.00 | 6 885.00 | 11 892.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 437.00 | 5 507.00 | 42 930.00 | 48 437.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 35 596.00 | | 35 596.00 | 35 596.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 97 120.00 | 5 507.00 | 91 613.00 | 97 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 3 084.00 | | | 3 084.00 |
DH Retained earnings | -2 698.00 | | | -2 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | | | 22 733.00 |
DL TOTAL (I) | 71 119.00 | | | 71 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 894.00 | | | 13 894.00 |
DY Tax and social security liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 20 494.00 | | | 20 494.00 |
EE Grand total (I to V) | 91 613.00 | | | 91 613.00 |
EG Accrued income and payables due within one year | 20 494.00 | | | 20 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 560.00 | | 232 560.00 | 232 560.00 |
FJ Net sales | 232 560.00 | | 232 560.00 | 232 560.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 565.00 | |
FU Purchases of raw materials and other supplies | | | 115 271.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 60 367.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 17 199.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 392.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 783.00 | | | 13 783.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 648.00 | | | 234 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 915.00 | | | 211 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 733.00 | | | 22 733.00 |
HP References: Equipment leasing | 2 840.00 | | | 2 840.00 |
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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 | 65 562.00 | | 45.00 | 65 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 45.00 | |
I4 DECREASES Grand Total | | 17 170.00 | 48 437.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 12 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 392.00 | | | 29 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 45.00 | 170.00 |
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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 | 20 639.00 | 1 868.00 | 17 000.00 | 20 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639.00 | 1 868.00 | 17 000.00 | 20 639.00 |
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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 596.00 | 35 596.00 | | 35 596.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 347.00 | 40 317.00 | 30.00 | 40 347.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 494.00 | 20 494.00 | | 20 494.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | | | 2 946.00 |
ST Other accounts | 23 572.00 | | | 23 572.00 |
XQ Rental, rental and co-ownership charges | 8 934.00 | | | 8 934.00 |
YQ Equipment leasing commitment | 17 764.00 | | | 17 764.00 |
YT Subcontracting | 24 915.00 | | | 24 915.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 942.00 | | | 2 942.00 |
YY Amount of VAT collected | 23 385.00 | | | 23 385.00 |
YZ Total deductible VAT on goods and services | 30 749.00 | | | 30 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 367.00 | | | 60 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
