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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | 2 648.00 | 7 851.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 261.00 | 238.00 | 1 500.00 |
AT Other tangible assets | 698.00 | 95.00 | 603.00 | 698.00 |
BJ TOTAL (I) | 12 698.00 | 4 004.00 | 8 693.00 | 12 698.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 42 817.00 | | 42 817.00 | 42 817.00 |
CO Grand total (0 to V) | 55 515.00 | 4 004.00 | 51 510.00 | 55 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 989.00 | | | 22 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | | | 22 874.00 |
DL TOTAL (I) | 47 514.00 | | | 47 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 3 996.00 | | | 3 996.00 |
EE Grand total (I to V) | 51 510.00 | | | 51 510.00 |
EG Accrued income and payables due within one year | 3 996.00 | | | 3 996.00 |
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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 | 2 931.00 | | 2 931.00 | 2 931.00 |
FG Production sold - services | 90 224.00 | | 90 224.00 | 90 224.00 |
FJ Net sales | 93 156.00 | | 93 156.00 | 93 156.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 690.00 | |
FU Purchases of raw materials and other supplies | | | 37 845.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 18 339.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 006.00 | |
GG - OPERATING RESULT (I - II) | | | 27 161.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 167.00 | | | 93 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 292.00 | | | 70 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | | | 22 874.00 |
HP References: Equipment leasing | 2 414.00 | | | 2 414.00 |
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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 | 12 000.00 | | 698.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 12 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 698.00 | 1 500.00 |
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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 | 2 359.00 | 1 645.00 | | 2 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 1 050.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 595.00 | | 761.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 16 034.00 | 16 034.00 | | 16 034.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 004.00 | 18 004.00 | | 18 004.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996.00 | 3 996.00 | | 3 996.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | | | 2 603.00 |
ST Other accounts | 13 511.00 | | | 13 511.00 |
XQ Rental, rental and co-ownership charges | 969.00 | | | 969.00 |
YT Subcontracting | 1 255.00 | | | 1 255.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 17 663.00 | | | 17 663.00 |
YZ Total deductible VAT on goods and services | 11 969.00 | | | 11 969.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 339.00 | | | 18 339.00 |
