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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 27 424.00 | 18 109.00 | 9 315.00 | 27 424.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 376 334.00 | 22 669.00 | 353 665.00 | 376 334.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 14 986.00 | | 14 986.00 | 14 986.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 45 249.00 | | 45 249.00 | 45 249.00 |
CO Grand total (0 to V) | 421 584.00 | 22 669.00 | 398 914.00 | 421 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 119.00 | | | 116 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796.00 | | | 22 796.00 |
DL TOTAL (I) | 143 315.00 | | | 143 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | | | 32 073.00 |
DX Trade payables and related accounts | 12 870.00 | | | 12 870.00 |
DY Tax and social security liabilities | 57 018.00 | | | 57 018.00 |
EA Other liabilities | 147 656.00 | | | 147 656.00 |
EC TOTAL (IV) | 255 599.00 | | | 255 599.00 |
EE Grand total (I to V) | 398 914.00 | | | 398 914.00 |
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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 | 10 677.00 | | 10 677.00 | 10 677.00 |
FG Production sold - services | 379 798.00 | | 379 798.00 | 379 798.00 |
FJ Net sales | 390 476.00 | | 390 476.00 | 390 476.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | 21 278.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 85 472.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 195 078.00 | |
FZ Social Security Contributions | | | 48 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 364 966.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 448.00 | | | 1 448.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 490.00 | | | 390 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 694.00 | | | 367 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796.00 | | | 22 796.00 |
HP References: Equipment leasing | 3 384.00 | | | 3 384.00 |
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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 | 376 334.00 | | | 376 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 376 334.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 20 551.00 | 2 117.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 551.00 | 2 117.00 | | 20 551.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 656.00 | 147 656.00 | | 147 656.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 5 978.00 | 3 850.00 | 2 128.00 | 5 978.00 |
VI Group and Associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VM Income taxes | 9 372.00 | 9 372.00 | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 326.00 | 15 326.00 | | 15 326.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 599.00 | 253 471.00 | 2 128.00 | 255 599.00 |
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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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | | | 11 372.00 |
ST Other accounts | 25 386.00 | | | 25 386.00 |
XQ Rental, rental and co-ownership charges | 46 868.00 | | | 46 868.00 |
YQ Equipment leasing commitment | 9 870.00 | | | 9 870.00 |
YT Subcontracting | 1 845.00 | | | 1 845.00 |
YW Business tax | 3 945.00 | | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 78 094.00 | | | 78 094.00 |
YZ Total deductible VAT on goods and services | 12 630.00 | | | 12 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 472.00 | | | 85 472.00 |
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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 | 9.00 | | | 9.00 |
