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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 573.00 | | 29 573.00 | 29 573.00 |
AT Other tangible assets | 6 735.00 | 6 735.00 | | 6 735.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 38 859.00 | 6 735.00 | 32 123.00 | 38 859.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 81 229.00 | | 81 229.00 | 81 229.00 |
CJ TOTAL (II) | 103 547.00 | | 103 547.00 | 103 547.00 |
CO Grand total (0 to V) | 142 406.00 | 6 735.00 | 135 670.00 | 142 406.00 |
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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 |
DH Retained earnings | 24 417.00 | | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 894.00 | | | 39 894.00 |
DL TOTAL (I) | 72 696.00 | | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 27 073.00 | | | 27 073.00 |
DY Tax and social security liabilities | 30 837.00 | | | 30 837.00 |
EC TOTAL (IV) | 62 974.00 | | | 62 974.00 |
EE Grand total (I to V) | 135 670.00 | | | 135 670.00 |
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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 | 196 087.00 | | 196 087.00 | 196 087.00 |
FG Production sold - services | 139 860.00 | | 139 860.00 | 139 860.00 |
FJ Net sales | 335 948.00 | | 335 948.00 | 335 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 336 517.00 | |
FU Purchases of raw materials and other supplies | | | 97 860.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 65 595.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 94 555.00 | |
FZ Social Security Contributions | | | 31 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 293 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 517.00 | | | 336 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 623.00 | | | 296 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 894.00 | | | 39 894.00 |
HP References: Equipment leasing | 13 796.00 | | | 13 796.00 |
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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 | 38 859.00 | | | 38 859.00 |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735.00 | | | 6 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 6 441.00 | 294.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 294.00 | | 6 441.00 |
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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 | 27 073.00 | 27 073.00 | | 27 073.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 16 490.00 | 16 490.00 | | 16 490.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 618.00 | 19 068.00 | 2 550.00 | 21 618.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 184.00 | 58 184.00 | | 58 184.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | | | 6 159.00 |
ST Other accounts | 45 080.00 | | | 45 080.00 |
XQ Rental, rental and co-ownership charges | 11 815.00 | | | 11 815.00 |
YT Subcontracting | 2 540.00 | | | 2 540.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | | | 3 078.00 |
YY Amount of VAT collected | 35 912.00 | | | 35 912.00 |
YZ Total deductible VAT on goods and services | 27 627.00 | | | 27 627.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 595.00 | | | 65 595.00 |
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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 | 2.00 | | | 2.00 |
