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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 12 955.00 | 12 796.00 | 159.00 | 12 955.00 |
BJ TOTAL (I) | 40 749.00 | 22 296.00 | 18 453.00 | 40 749.00 |
BX Customers and related accounts | 14 872.00 | | 14 872.00 | 14 872.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 46 197.00 | | 46 197.00 | 46 197.00 |
CO Grand total (0 to V) | 86 946.00 | 22 296.00 | 64 650.00 | 86 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DH Retained earnings | -7 884.00 | | | -7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | | | 26 138.00 |
DL TOTAL (I) | 50 116.00 | | | 50 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 6 776.00 | | | 6 776.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 14 534.00 | | | 14 534.00 |
EE Grand total (I to V) | 64 650.00 | | | 64 650.00 |
EG Accrued income and payables due within one year | 14 534.00 | | | 14 534.00 |
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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 | 51 333.00 | | 51 333.00 | 51 333.00 |
FG Production sold - services | 35 710.00 | | 35 710.00 | 35 710.00 |
FJ Net sales | 87 043.00 | | 87 043.00 | 87 043.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 87 136.00 | |
FS Purchases of goods (including customs duties) | | | 26 520.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 5 662.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 131.00 | |
GG - OPERATING RESULT (I - II) | | | 29 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 136.00 | | | 87 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 999.00 | | | 60 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | | | 26 138.00 |
HP References: Equipment leasing | 2 583.00 | | | 2 583.00 |
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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 | 40 585.00 | | 164.00 | 40 585.00 |
I4 DECREASES Grand Total | | | 40 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | 164.00 | 22 291.00 |
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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 | 22 291.00 | 5.00 | | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 5.00 | | 22 291.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 14 872.00 | | | 14 872.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 411.00 | 15 411.00 | | 15 411.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 534.00 | 14 534.00 | | 14 534.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138.00 | | | 2 138.00 |
ST Other accounts | 13 284.00 | | | 13 284.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 17 305.00 | | | 17 305.00 |
YZ Total deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 421.00 | | | 24 421.00 |
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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 |
