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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 53 212.00 | 25 612.00 | 27 600.00 | 53 212.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 104 944.00 | 42 607.00 | 62 337.00 | 104 944.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BN Goods in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 85 058.00 | | 85 058.00 | 85 058.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 135 108.00 | | 135 108.00 | 135 108.00 |
CO Grand total (0 to V) | 240 052.00 | 42 607.00 | 197 445.00 | 240 052.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 306.00 | | | 138 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 147 379.00 | | | 147 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 15 014.00 | | | 15 014.00 |
DY Tax and social security liabilities | 26 778.00 | | | 26 778.00 |
EC TOTAL (IV) | 50 066.00 | | | 50 066.00 |
EE Grand total (I to V) | 197 445.00 | | | 197 445.00 |
EG Accrued income and payables due within one year | 45 566.00 | | | 45 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FG Production sold - services | 168 648.00 | | 168 648.00 | 168 648.00 |
FJ Net sales | 170 550.00 | | 170 550.00 | 170 550.00 |
FM Inventory production | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 971.00 | |
FU Purchases of raw materials and other supplies | | | 16 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 55 792.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 91 862.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 192 335.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 971.00 | | | 192 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 699.00 | | | 192 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
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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 | 103 628.00 | | 1 315.00 | 103 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | | 104 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 891.00 | | 1 315.00 | 68 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | | 4 737.00 |
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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 | 36 099.00 | 6 508.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 099.00 | 6 508.00 | | 36 099.00 |
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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 85 058.00 | 85 058.00 | | 85 058.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 311.00 | 97 604.00 | 4 707.00 | 102 311.00 |
VW VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 566.00 | 45 566.00 | | 45 566.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | | | 5 208.00 |
ST Other accounts | 15 433.00 | | | 15 433.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YT Subcontracting | 25 071.00 | | | 25 071.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 19 887.00 | | | 19 887.00 |
YZ Total deductible VAT on goods and services | 9 497.00 | | | 9 497.00 |
ZE Dividends | 7 338.00 | | | 7 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 792.00 | | | 55 792.00 |
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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 | 3.00 | | | 3.00 |
