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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 31 383.00 | 28 680.00 | 2 703.00 | 31 383.00 |
AT Other tangible assets | 52 229.00 | 31 773.00 | 20 456.00 | 52 229.00 |
BJ TOTAL (I) | 121 772.00 | 60 453.00 | 61 319.00 | 121 772.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 51 037.00 | | 51 037.00 | 51 037.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 25 121.00 | | 25 121.00 | 25 121.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 110 344.00 | | 110 344.00 | 110 344.00 |
CO Grand total (0 to V) | 232 116.00 | 60 453.00 | 171 662.00 | 232 116.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 7 464.00 | | 10 799.00 |
DL TOTAL (I) | 93 299.00 | 89 964.00 | | 93 299.00 |
DU Loans and Debts from Credit Institutions (3) | 19 888.00 | | | 19 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 4 609.00 | | 1 949.00 |
DX Trade payables and related accounts | 30 089.00 | 34 392.00 | | 30 089.00 |
DY Tax and social security liabilities | 26 439.00 | 52 015.00 | | 26 439.00 |
EC TOTAL (IV) | 78 364.00 | 91 017.00 | | 78 364.00 |
EE Grand total (I to V) | 171 662.00 | 180 981.00 | | 171 662.00 |
EG Accrued income and payables due within one year | 62 764.00 | 91 017.00 | | 62 764.00 |
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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 | 580 199.00 | | 580 199.00 | 580 199.00 |
FJ Net sales | 580 199.00 | | 580 199.00 | 580 199.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 580 640.00 | |
FS Purchases of goods (including customs duties) | | | 165 294.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 119 774.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 173 721.00 | |
FZ Social Security Contributions | | | 96 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 18 520.00 | 17 980.00 | | 18 520.00 |
HA Exceptional income from management transactions | 243.00 | 95.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 95.00 | | 243.00 |
HE Exceptional expenses on management operations | 75.00 | 1 246.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 246.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -1 151.00 | | 168.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 886.00 | 591 533.00 | | 580 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 088.00 | 584 069.00 | | 570 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | 7 464.00 | | 10 799.00 |
HP References: Equipment leasing | 6 477.00 | 12 473.00 | | 6 477.00 |
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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 | 102 238.00 | | 22 496.00 | 102 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 121 772.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 83 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 080.00 | | 22 494.00 | 64 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 58 553.00 | 4 862.00 | 2 962.00 | 58 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 553.00 | 4 862.00 | 2 962.00 | 58 553.00 |
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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 | 30 089.00 | 30 089.00 | | 30 089.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
UX Other trade receivables | 51 037.00 | 51 037.00 | | 51 037.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 19 888.00 | 4 288.00 | 15 600.00 | 19 888.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 010.00 | 74 010.00 | | 74 010.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 364.00 | 62 764.00 | 15 600.00 | 78 364.00 |
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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 | 8 729.00 | 6 316.00 | | 8 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 5 957.00 | | 4 722.00 |
ST Other accounts | 55 887.00 | 53 440.00 | | 55 887.00 |
XQ Rental, rental and co-ownership charges | 4 064.00 | 1 477.00 | | 4 064.00 |
YT Subcontracting | 55 101.00 | 53 859.00 | | 55 101.00 |
YW Business tax | 877.00 | 1 002.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | 7 318.00 | | 9 606.00 |
YY Amount of VAT collected | 90 097.00 | 104 214.00 | | 90 097.00 |
YZ Total deductible VAT on goods and services | 45 628.00 | 50 086.00 | | 45 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 774.00 | 114 734.00 | | 119 774.00 |
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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 | 7.00 | | | 7.00 |
