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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 723.00 | | 83 723.00 | 83 723.00 |
AR Technical installations, industrial equipment and tools | 16 076.00 | 11 360.00 | 4 715.00 | 16 076.00 |
AT Other tangible assets | 19 759.00 | 19 278.00 | 480.00 | 19 759.00 |
BJ TOTAL (I) | 119 558.00 | 30 638.00 | 88 919.00 | 119 558.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 91 560.00 | | 91 560.00 | 91 560.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 98 728.00 | | 98 728.00 | 98 728.00 |
CO Grand total (0 to V) | 218 287.00 | 30 638.00 | 187 648.00 | 218 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 114 332.00 | | | 114 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 737.00 | | | 47 737.00 |
DL TOTAL (I) | 169 769.00 | | | 169 769.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 17 878.00 | | | 17 878.00 |
EE Grand total (I to V) | 187 648.00 | | | 187 648.00 |
EG Accrued income and payables due within one year | 17 878.00 | | | 17 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 420 730.00 | | 420 730.00 | 420 730.00 |
FJ Net sales | 420 730.00 | | 420 730.00 | 420 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 663.00 | |
FU Purchases of raw materials and other supplies | | | 25 254.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 156 550.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
FY Salaries and Wages | | | 111 337.00 | |
FZ Social Security Contributions | | | 54 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 730.00 | |
GG - OPERATING RESULT (I - II) | | | 59 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A2 TOTAL ASSETS | 46 712.00 | | | 46 712.00 |
HK Income tax | 12 195.00 | | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 663.00 | | | 424 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 925.00 | | | 376 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 737.00 | | | 47 737.00 |
HP References: Equipment leasing | 22 423.00 | | | 22 423.00 |
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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 | 114 158.00 | | 5 400.00 | 114 158.00 |
I4 DECREASES Grand Total | | | 119 558.00 | |
IO DECREASES Total including other intangible assets | | | 83 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 723.00 | | | 83 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | 5 400.00 | 30 435.00 |
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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 | 29 295.00 | 1 343.00 | | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 1 343.00 | | 29 295.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365.00 | 5 365.00 | | 5 365.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 878.00 | 17 878.00 | | 17 878.00 |
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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 | 15 430.00 | | | 15 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 473.00 | | | 89 473.00 |
ST Other accounts | 40 443.00 | | | 40 443.00 |
XQ Rental, rental and co-ownership charges | 25 995.00 | | | 25 995.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 802.00 | | | 16 802.00 |
YY Amount of VAT collected | 27 800.00 | | | 27 800.00 |
YZ Total deductible VAT on goods and services | 5 532.00 | | | 5 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 550.00 | | | 156 550.00 |
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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 |
