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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 211.00 | 16 436.00 | 6 774.00 | 23 211.00 |
AT Other tangible assets | 2 797.00 | 1 375.00 | 1 423.00 | 2 797.00 |
BJ TOTAL (I) | 66 008.00 | 17 811.00 | 48 197.00 | 66 008.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 81 689.00 | | 81 689.00 | 81 689.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 129 350.00 | | 129 350.00 | 129 350.00 |
CO Grand total (0 to V) | 195 358.00 | 17 811.00 | 177 547.00 | 195 358.00 |
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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) | 178.00 | | | 178.00 |
DH Retained earnings | 27 530.00 | | | 27 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | | | 14 085.00 |
DL TOTAL (I) | 101 793.00 | | | 101 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DW Advances and down payments received on current orders | 34 895.00 | | | 34 895.00 |
DX Trade payables and related accounts | 10 990.00 | | | 10 990.00 |
DY Tax and social security liabilities | 26 493.00 | | | 26 493.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 75 754.00 | | | 75 754.00 |
EE Grand total (I to V) | 177 547.00 | | | 177 547.00 |
EG Accrued income and payables due within one year | 75 754.00 | | | 75 754.00 |
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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 | 270 493.00 | | 270 493.00 | 270 493.00 |
FJ Net sales | 270 493.00 | | 270 493.00 | 270 493.00 |
FM Inventory production | | | 290.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 270 819.00 | |
FS Purchases of goods (including customs duties) | | | 12 395.00 | |
FU Purchases of raw materials and other supplies | | | 89 506.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 49 027.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 71 678.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 819.00 | | | 270 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 734.00 | | | 256 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | | | 14 085.00 |
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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 | 75 665.00 | | 1 843.00 | 75 665.00 |
I4 DECREASES Grand Total | | 11 500.00 | 66 008.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 26 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 665.00 | | 1 843.00 | 35 665.00 |
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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 | 25 651.00 | 3 660.00 | 11 500.00 | 25 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651.00 | 3 660.00 | 11 500.00 | 25 651.00 |
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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 81 689.00 | | | 81 689.00 |
VB VAT | 8 046.00 | | | 8 046.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 747.00 | 94 747.00 | | 94 747.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 859.00 | 40 859.00 | | 40 859.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 982.00 | | | 3 982.00 |
ST Other accounts | 27 837.00 | | | 27 837.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YT Subcontracting | 16 982.00 | | | 16 982.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | | | 2 929.00 |
YY Amount of VAT collected | 23 040.00 | | | 23 040.00 |
YZ Total deductible VAT on goods and services | 23 154.00 | | | 23 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 027.00 | | | 49 027.00 |
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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 | 3.00 | | | 3.00 |
