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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 48 302.00 | 45 565.00 | 2 737.00 | 48 302.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 50 997.00 | 45 565.00 | 5 432.00 | 50 997.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 30 993.00 | | 30 993.00 | 30 993.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 78 128.00 | | 78 128.00 | 78 128.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 138 720.00 | | 138 720.00 | 138 720.00 |
CO Grand total (0 to V) | 189 717.00 | 45 565.00 | 144 153.00 | 189 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 8 001.00 | 33 100.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | 24 901.00 | | 6 838.00 |
DL TOTAL (I) | 57 219.00 | 100 381.00 | | 57 219.00 |
DP Provisions for Risks | 7 609.00 | 9 368.00 | | 7 609.00 |
DR TOTAL (IV) | 7 609.00 | 9 368.00 | | 7 609.00 |
DX Trade payables and related accounts | 10 656.00 | 41 468.00 | | 10 656.00 |
DY Tax and social security liabilities | 55 557.00 | 55 997.00 | | 55 557.00 |
EB Prepaid income (2) | 13 111.00 | 25 361.00 | | 13 111.00 |
EC TOTAL (IV) | 79 324.00 | 122 826.00 | | 79 324.00 |
EE Grand total (I to V) | 144 153.00 | 232 575.00 | | 144 153.00 |
EG Accrued income and payables due within one year | 79 324.00 | 122 826.00 | | 79 324.00 |
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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 | 118 455.00 | | 118 455.00 | 118 455.00 |
FG Production sold - services | 249 149.00 | | 249 149.00 | 249 149.00 |
FJ Net sales | 367 604.00 | | 367 604.00 | 367 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 377 166.00 | |
FS Purchases of goods (including customs duties) | | | 87 366.00 | |
FT Inventory change (goods) | | | 26 934.00 | |
FW Other purchases and external expenses | | | 33 254.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 144 165.00 | |
FZ Social Security Contributions | | | 56 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 42.00 | | 43.00 |
A2 TOTAL ASSETS | 24 823.00 | 23 104.00 | | 24 823.00 |
HA Exceptional income from management transactions | 449.00 | 1 660.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 1 660.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 1 660.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 614.00 | 463 272.00 | | 377 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 776.00 | 438 371.00 | | 370 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | 24 901.00 | | 6 838.00 |
HP References: Equipment leasing | 36.00 | 22.00 | | 36.00 |
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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 | 62 734.00 | | 1 175.00 | 62 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 12 911.00 | 50 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 911.00 | 48 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 039.00 | | 1 175.00 | 60 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 56 000.00 | 2 476.00 | 12 911.00 | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 2 476.00 | 12 911.00 | 56 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 368.00 | 7 609.00 | 9 368.00 | 9 368.00 |
7C Grand total | 9 368.00 | 7 609.00 | 9 368.00 | 9 368.00 |
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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 35 895.00 | 35 895.00 | | 35 895.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 13 111.00 | 13 111.00 | | 13 111.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 30 993.00 | 30 993.00 | | 30 993.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 267.00 | | 61 267.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 324.00 | 79 324.00 | | 79 324.00 |
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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 | 11 668.00 | 9 208.00 | | 11 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | 4 130.00 | | 4 884.00 |
ST Other accounts | 21 281.00 | 24 179.00 | | 21 281.00 |
XQ Rental, rental and co-ownership charges | 7 089.00 | 6 936.00 | | 7 089.00 |
YT Subcontracting | | 335.00 | | |
YW Business tax | 828.00 | 918.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 496.00 | 10 126.00 | | 12 496.00 |
YY Amount of VAT collected | 69 888.00 | 93 488.00 | | 69 888.00 |
YZ Total deductible VAT on goods and services | 23 016.00 | 54 814.00 | | 23 016.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 254.00 | 35 580.00 | | 33 254.00 |
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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 | 4.00 | | | 4.00 |
