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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 18 392.00 | 1 455.00 | 19 847.00 |
AT Other tangible assets | 11 592.00 | 5 965.00 | 5 627.00 | 11 592.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 91 850.00 | 26 157.00 | 65 692.00 | 91 850.00 |
BX Customers and related accounts | 55 944.00 | 13 709.00 | 42 235.00 | 55 944.00 |
BZ Other receivables | 44 278.00 | | 44 278.00 | 44 278.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 118 220.00 | 13 709.00 | 104 511.00 | 118 220.00 |
CO Grand total (0 to V) | 210 071.00 | 39 866.00 | 170 204.00 | 210 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -42 012.00 | | | -42 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | | | 32 843.00 |
DL TOTAL (I) | 59 831.00 | | | 59 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 62 612.00 | | | 62 612.00 |
DY Tax and social security liabilities | 27 087.00 | | | 27 087.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 110 373.00 | | | 110 373.00 |
EE Grand total (I to V) | 170 204.00 | | | 170 204.00 |
EG Accrued income and payables due within one year | 110 373.00 | | | 110 373.00 |
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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 | 187 698.00 | | 187 698.00 | 187 698.00 |
FJ Net sales | 187 698.00 | | 187 698.00 | 187 698.00 |
FM Inventory production | | | -13 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 179 978.00 | |
FU Purchases of raw materials and other supplies | | | 10 933.00 | |
FW Other purchases and external expenses | | | 55 389.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 52 404.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 146 545.00 | |
GG - OPERATING RESULT (I - II) | | | 33 433.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
A2 TOTAL ASSETS | 7 536.00 | | | 7 536.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 979.00 | | | 179 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 136.00 | | | 147 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 843.00 | | | 32 843.00 |
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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 | 105 738.00 | | 3 554.00 | 105 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 17 441.00 | 91 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 441.00 | 31 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 328.00 | | 3 554.00 | 45 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 41 166.00 | 2 432.00 | 17 441.00 | 41 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 366.00 | 2 432.00 | 17 441.00 | 39 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | | | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | | 13 709.00 |
7C Grand total | 13 709.00 | | | 13 709.00 |
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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 | 62 612.00 | 62 612.00 | | 62 612.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 39 548.00 | | | 39 548.00 |
VA Doubtful or disputed receivables | 16 396.00 | | | 16 396.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 168.00 | | | 32 168.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 516.00 | 102 906.00 | 3 609.00 | 106 516.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 373.00 | 110 373.00 | | 110 373.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 802.00 | | | 4 802.00 |
ST Other accounts | 34 391.00 | | | 34 391.00 |
XQ Rental, rental and co-ownership charges | 966.00 | | | 966.00 |
YT Subcontracting | 15 228.00 | | | 15 228.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 37 244.00 | | | 37 244.00 |
YZ Total deductible VAT on goods and services | 17 463.00 | | | 17 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 389.00 | | | 55 389.00 |
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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 |
