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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 646.00 | 2 119.00 | 2 765.00 |
AT Other tangible assets | 12 905.00 | 11 011.00 | 1 894.00 | 12 905.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 68 244.00 | 11 658.00 | 56 587.00 | 68 244.00 |
BT Goods | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 76 300.00 | | 76 300.00 | 76 300.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 105 691.00 | | 105 691.00 | 105 691.00 |
CO Grand total (0 to V) | 173 935.00 | 11 658.00 | 162 278.00 | 173 935.00 |
CP Shares due in less than one year | 2 574.00 | | | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 090.00 | 106 088.00 | | 120 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 14 002.00 | | 12 927.00 |
DL TOTAL (I) | 141 817.00 | 128 890.00 | | 141 817.00 |
DX Trade payables and related accounts | 10 867.00 | 8 693.00 | | 10 867.00 |
DY Tax and social security liabilities | 9 594.00 | 12 471.00 | | 9 594.00 |
EC TOTAL (IV) | 20 460.00 | 21 164.00 | | 20 460.00 |
EE Grand total (I to V) | 162 278.00 | 150 054.00 | | 162 278.00 |
EG Accrued income and payables due within one year | 20 460.00 | 21 164.00 | | 20 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 254.00 | | 221 254.00 | 221 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 221 254.00 | | 221 254.00 | 221 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 254.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 62 344.00 | |
FW Other purchases and external expenses | | | 52 132.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 58 704.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 804.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 912.00 | 21 957.00 | | 14 912.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 984.00 | 2 126.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 341.00 | 223 123.00 | | 221 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 414.00 | 209 121.00 | | 208 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 14 002.00 | | 12 927.00 |
HP References: Equipment leasing | 857.00 | | | 857.00 |
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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 | 67 047.00 | | 1 197.00 | 67 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | | 68 244.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | 1 139.00 | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 59.00 | 2 515.00 |
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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 | 10 811.00 | 847.00 | | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 847.00 | | 10 811.00 |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 035.00 | 21 035.00 | | 21 035.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 460.00 | 20 460.00 | | 20 460.00 |
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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 | 6 853.00 | 2 249.00 | | 6 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 626.00 | 1 600.00 | | 6 626.00 |
ST Other accounts | 14 238.00 | 25 917.00 | | 14 238.00 |
XQ Rental, rental and co-ownership charges | 24 165.00 | 21 503.00 | | 24 165.00 |
YT Subcontracting | 6 970.00 | | | 6 970.00 |
YV Retrocessions of fees, commissions and brokerage | 133.00 | 1 340.00 | | 133.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 432.00 | 2 249.00 | | 8 432.00 |
YY Amount of VAT collected | 29 698.00 | 1 417.00 | | 29 698.00 |
YZ Total deductible VAT on goods and services | 9 294.00 | 514.00 | | 9 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 132.00 | 50 361.00 | | 52 132.00 |
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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 | 1.00 | | | 1.00 |
