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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 4 907.00 | 2 086.00 | 6 993.00 |
AT Other tangible assets | 104 668.00 | 83 017.00 | 21 651.00 | 104 668.00 |
BJ TOTAL (I) | 157 661.00 | 87 924.00 | 69 737.00 | 157 661.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 58 767.00 | | 58 767.00 | 58 767.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CF Cash and cash equivalents | 88 501.00 | | 88 501.00 | 88 501.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 171 831.00 | | 171 831.00 | 171 831.00 |
CO Grand total (0 to V) | 329 492.00 | 87 924.00 | 241 568.00 | 329 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DH Retained earnings | 47 784.00 | 56 778.00 | | 47 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 393.00 | -8 993.00 | | 28 393.00 |
DL TOTAL (I) | 111 783.00 | 83 389.00 | | 111 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 4 922.00 | | 4 979.00 |
DX Trade payables and related accounts | 24 681.00 | 19 965.00 | | 24 681.00 |
DY Tax and social security liabilities | 27 161.00 | 14 971.00 | | 27 161.00 |
EA Other liabilities | 72 963.00 | 13 433.00 | | 72 963.00 |
EC TOTAL (IV) | 129 785.00 | 53 291.00 | | 129 785.00 |
EE Grand total (I to V) | 241 568.00 | 136 681.00 | | 241 568.00 |
EG Accrued income and payables due within one year | 129 785.00 | 53 291.00 | | 129 785.00 |
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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 | 34 894.00 | | 34 894.00 | 34 894.00 |
FG Production sold - services | 363 499.00 | | 363 499.00 | 363 499.00 |
FJ Net sales | 398 393.00 | | 398 393.00 | 398 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 402 828.00 | |
FS Purchases of goods (including customs duties) | | | 164 615.00 | |
FT Inventory change (goods) | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 042.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 74 068.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 374 123.00 | |
GG - OPERATING RESULT (I - II) | | | 28 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
A2 TOTAL ASSETS | 7 324.00 | 7 154.00 | | 7 324.00 |
HE Exceptional expenses on management operations | 312.00 | 416.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 416.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -416.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 828.00 | 277 219.00 | | 402 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 435.00 | 286 212.00 | | 374 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 393.00 | -8 993.00 | | 28 393.00 |
HP References: Equipment leasing | | 4 374.00 | | |
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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 | 155 421.00 | | 2 240.00 | 155 421.00 |
I4 DECREASES Grand Total | | | 157 661.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 421.00 | | 2 240.00 | 109 421.00 |
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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 | 80 700.00 | 7 224.00 | | 80 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 700.00 | 7 224.00 | | 80 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | | 3 695.00 | 3 695.00 |
7C Grand total | 3 695.00 | | 3 695.00 | 3 695.00 |
UE of which provisions and reversals: - Operating | | | 3 695.00 | |
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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 | 24 681.00 | 24 681.00 | | 24 681.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 963.00 | 72 963.00 | | 72 963.00 |
UX Other trade receivables | 58 767.00 | | | 58 767.00 |
VB VAT | 18 942.00 | | | 18 942.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 872.00 | 79 872.00 | | 79 872.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 785.00 | 129 785.00 | | 129 785.00 |
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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 | 5 844.00 | 1 212.00 | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | 5 087.00 | | 3 533.00 |
ST Other accounts | 38 962.00 | 43 044.00 | | 38 962.00 |
XQ Rental, rental and co-ownership charges | 18 533.00 | 13 451.00 | | 18 533.00 |
YT Subcontracting | 31 645.00 | 3 170.00 | | 31 645.00 |
YV Retrocessions of fees, commissions and brokerage | 370.00 | | | 370.00 |
YW Business tax | 1 724.00 | 1 849.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 568.00 | 3 061.00 | | 7 568.00 |
YY Amount of VAT collected | 60 802.00 | 44 601.00 | | 60 802.00 |
YZ Total deductible VAT on goods and services | 40 718.00 | 17 611.00 | | 40 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 042.00 | 64 751.00 | | 93 042.00 |
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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 |
