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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AJ Other Intangible Assets | 1 800.00 | 299.00 | 1 501.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 9 990.00 | 5 193.00 | 4 796.00 | 9 990.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 213 326.00 | 8 656.00 | 204 670.00 | 213 326.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 128 767.00 | | 128 767.00 | 128 767.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 19 347.00 | | 19 347.00 | 19 347.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 169 694.00 | | 169 694.00 | 169 694.00 |
CO Grand total (0 to V) | 383 021.00 | 8 656.00 | 374 364.00 | 383 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 309 097.00 | | | 309 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | | | 2 415.00 |
DL TOTAL (I) | 319 927.00 | | | 319 927.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 26 203.00 | | | 26 203.00 |
DY Tax and social security liabilities | 26 919.00 | | | 26 919.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 54 437.00 | | | 54 437.00 |
EE Grand total (I to V) | 374 364.00 | | | 374 364.00 |
EG Accrued income and payables due within one year | 54 437.00 | | | 54 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 450 396.00 | | 450 396.00 | 450 396.00 |
FJ Net sales | 451 496.00 | | 451 496.00 | 451 496.00 |
FO Operating subsidies | | | 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 413.00 | |
FU Purchases of raw materials and other supplies | | | 111 755.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 128 649.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 149 111.00 | |
FZ Social Security Contributions | | | 54 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 447 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 413.00 | | | 452 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 997.00 | | | 449 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | | | 2 415.00 |
HP References: Equipment leasing | 10 829.00 | | | 10 829.00 |
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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 | 210 966.00 | | 4 853.00 | 210 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 372.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 213 326.00 | |
IO DECREASES Total including other intangible assets | | | 199 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 13 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 1 800.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609.00 | | 3 038.00 | 10 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | 15.00 | 2 357.00 |
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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 | 6 836.00 | 2 312.00 | 493.00 | 6 836.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 2 013.00 | 493.00 | 6 836.00 |
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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 | 26 203.00 | 26 203.00 | | 26 203.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 128 767.00 | 128 767.00 | | 128 767.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 411.00 | 146 054.00 | 357.00 | 146 411.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 437.00 | 54 437.00 | | 54 437.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 574.00 | | | 14 574.00 |
ST Other accounts | 52 685.00 | | | 52 685.00 |
XQ Rental, rental and co-ownership charges | 22 236.00 | | | 22 236.00 |
YQ Equipment leasing commitment | 21 659.00 | | | 21 659.00 |
YT Subcontracting | 39 153.00 | | | 39 153.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 708.00 | | | 5 708.00 |
YY Amount of VAT collected | 49 804.00 | | | 49 804.00 |
YZ Total deductible VAT on goods and services | 34 268.00 | | | 34 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 649.00 | | | 128 649.00 |
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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 | 4.00 | | | 4.00 |
