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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AP Buildings | 16 414.00 | 6 588.00 | 9 825.00 | 16 414.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 7 562.00 | 1 645.00 | 9 208.00 |
AT Other tangible assets | 5 657.00 | 5 072.00 | 584.00 | 5 657.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 73 700.00 | 19 223.00 | 54 476.00 | 73 700.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 26 277.00 | | 26 277.00 | 26 277.00 |
CO Grand total (0 to V) | 99 978.00 | 19 223.00 | 80 754.00 | 99 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -877.00 | | | -877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | | | 33 579.00 |
DL TOTAL (I) | 41 086.00 | | | 41 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 13 242.00 | | | 13 242.00 |
DY Tax and social security liabilities | 25 460.00 | | | 25 460.00 |
EC TOTAL (IV) | 39 667.00 | | | 39 667.00 |
EE Grand total (I to V) | 80 754.00 | | | 80 754.00 |
EG Accrued income and payables due within one year | 39 667.00 | | | 39 667.00 |
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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 | 245 892.00 | | 245 892.00 | 245 892.00 |
FJ Net sales | 245 892.00 | | 245 892.00 | 245 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 715.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 89 476.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 87 518.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 212 664.00 | |
GG - OPERATING RESULT (I - II) | | | 33 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 402.00 | | | 246 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 823.00 | | | 212 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 579.00 | | | 33 579.00 |
HP References: Equipment leasing | 10 008.00 | | | 10 008.00 |
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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 | 73 630.00 | | 69.00 | 73 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 73 700.00 | |
IO DECREASES Total including other intangible assets | | | 37 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 129.00 | | | 37 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 279.00 | | | 31 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 69.00 | 5 221.00 |
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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 | 16 758.00 | 2 465.00 | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 2 465.00 | | 16 758.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 140.00 | 11 848.00 | 5 291.00 | 17 140.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 667.00 | 39 667.00 | | 39 667.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 100.00 | | | 9 100.00 |
ST Other accounts | 24 782.00 | | | 24 782.00 |
XQ Rental, rental and co-ownership charges | 26 240.00 | | | 26 240.00 |
YQ Equipment leasing commitment | 7 325.00 | | | 7 325.00 |
YT Subcontracting | 29 354.00 | | | 29 354.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 49 417.00 | | | 49 417.00 |
YZ Total deductible VAT on goods and services | 19 425.00 | | | 19 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 476.00 | | | 89 476.00 |
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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 | 5.00 | | | 5.00 |
