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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 545.00 | 546.00 | | 545.00 |
BJ TOTAL (I) | 94 445.00 | 1 145.00 | 93 300.00 | 94 445.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 26 891.00 | | 26 891.00 | 26 891.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 22 915.00 | 147.00 | 22 768.00 | 22 915.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 85 806.00 | 147.00 | 85 659.00 | 85 806.00 |
CO Grand total (0 to V) | 180 251.00 | 1 292.00 | 178 959.00 | 180 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 922.00 | 2 495.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | 427.00 | | 9 993.00 |
DL TOTAL (I) | 122 914.00 | 112 922.00 | | 122 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 19 912.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 12 134.00 | | 5 372.00 |
DW Advances and down payments received on current orders | 7 500.00 | 700.00 | | 7 500.00 |
DX Trade payables and related accounts | 31 646.00 | 19 841.00 | | 31 646.00 |
DY Tax and social security liabilities | 5 229.00 | 7 479.00 | | 5 229.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 56 045.00 | 60 433.00 | | 56 045.00 |
EE Grand total (I to V) | 178 959.00 | 173 355.00 | | 178 959.00 |
EG Accrued income and payables due within one year | 56 045.00 | 60 433.00 | | 56 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 692.00 | 16 296.00 | | 3 692.00 |
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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 | 201 983.00 | | 201 983.00 | 201 983.00 |
FJ Net sales | 201 983.00 | | 201 983.00 | 201 983.00 |
FM Inventory production | | | 13 891.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 216 117.00 | |
FU Purchases of raw materials and other supplies | | | 89 731.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 163.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 61 485.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 499.00 | | |
HK Income tax | 1 712.00 | 125.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 117.00 | 174 016.00 | | 216 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 124.00 | 173 589.00 | | 206 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993.00 | 427.00 | | 9 993.00 |
HP References: Equipment leasing | 5 422.00 | 5 422.00 | | 5 422.00 |
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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 | 94 445.00 | | | 94 445.00 |
I4 DECREASES Grand Total | | | 94 445.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 147.00 | | | 147.00 |
7B Total provisions for depreciation | 147.00 | | | 147.00 |
7C Grand total | 147.00 | | | 147.00 |
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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 | 31 646.00 | 31 646.00 | | 31 646.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 22 739.00 | 22 739.00 | | 22 739.00 |
UY Staff and related accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 995.00 | 54 995.00 | | 54 995.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 545.00 | 48 545.00 | | 48 545.00 |
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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 | 131.00 | 124.00 | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 631.00 | 7 617.00 | | 9 631.00 |
ST Other accounts | 26 306.00 | 28 183.00 | | 26 306.00 |
XQ Rental, rental and co-ownership charges | 2 666.00 | 2 976.00 | | 2 666.00 |
YT Subcontracting | 10 560.00 | 6 957.00 | | 10 560.00 |
YW Business tax | 1 262.00 | 1 038.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 1 162.00 | | 1 393.00 |
YY Amount of VAT collected | 26 836.00 | 24 617.00 | | 26 836.00 |
YZ Total deductible VAT on goods and services | 24 597.00 | 18 216.00 | | 24 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 163.00 | 45 733.00 | | 49 163.00 |
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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 |
