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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 840.00 | | 139 840.00 | 139 840.00 |
AR Technical installations, industrial equipment and tools | 14 801.00 | 5 492.00 | 9 308.00 | 14 801.00 |
AT Other tangible assets | 919.00 | 141.00 | 777.00 | 919.00 |
BJ TOTAL (I) | 155 560.00 | 5 633.00 | 149 926.00 | 155 560.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 22 351.00 | | 22 351.00 | 22 351.00 |
CO Grand total (0 to V) | 177 912.00 | 5 633.00 | 172 278.00 | 177 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 150.00 | | | 153 150.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 9 125.00 | | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 166 537.00 | | | 166 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 1 831.00 | | | 1 831.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 740.00 | | | 5 740.00 |
EE Grand total (I to V) | 172 278.00 | | | 172 278.00 |
EG Accrued income and payables due within one year | 5 740.00 | | | 5 740.00 |
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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 | 203 227.00 | | 203 227.00 | 203 227.00 |
FJ Net sales | 203 227.00 | | 203 227.00 | 203 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 058.00 | |
FU Purchases of raw materials and other supplies | | | 76 564.00 | |
FW Other purchases and external expenses | | | 44 378.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 74 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 058.00 | | | 204 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 276.00 | | | 200 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | | | 3 781.00 |
HP References: Equipment leasing | 4 977.00 | | | 4 977.00 |
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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 | 154 641.00 | | 919.00 | 154 641.00 |
I4 DECREASES Grand Total | | | 155 560.00 | |
IO DECREASES Total including other intangible assets | | | 139 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 840.00 | | | 139 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 801.00 | | 919.00 | 14 801.00 |
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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 | 2 333.00 | 3 300.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 3 300.00 | | 2 333.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 203.00 | 11 203.00 | | 11 203.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 16 142.00 | | 16 142.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740.00 | 5 740.00 | | 5 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 34 913.00 | | | 34 913.00 |
YT Subcontracting | 4 709.00 | | | 4 709.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 23 634.00 | | | 23 634.00 |
YZ Total deductible VAT on goods and services | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 378.00 | | | 44 378.00 |
