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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 999.00 | 2 320.00 | 3 320.00 |
AT Other tangible assets | 15 046.00 | 9 005.00 | 6 041.00 | 15 046.00 |
BJ TOTAL (I) | 53 429.00 | 10 004.00 | 43 425.00 | 53 429.00 |
BT Goods | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 70 772.00 | 1 500.00 | 69 272.00 | 70 772.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 148 193.00 | | 148 193.00 | 148 193.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 225 364.00 | 1 500.00 | 223 864.00 | 225 364.00 |
CO Grand total (0 to V) | 278 793.00 | 11 504.00 | 267 289.00 | 278 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 74 656.00 | 34 712.00 | | 74 656.00 |
DH Retained earnings | 48 688.00 | 48 688.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 465.00 | 39 944.00 | | 52 465.00 |
DL TOTAL (I) | 195 593.00 | 143 129.00 | | 195 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 19 014.00 | 33 205.00 | | 19 014.00 |
DY Tax and social security liabilities | 49 402.00 | 43 240.00 | | 49 402.00 |
EA Other liabilities | 107.00 | 1 593.00 | | 107.00 |
EB Prepaid income (2) | 2 774.00 | 2 202.00 | | 2 774.00 |
EC TOTAL (IV) | 71 696.00 | 80 640.00 | | 71 696.00 |
EE Grand total (I to V) | 267 289.00 | 223 768.00 | | 267 289.00 |
EG Accrued income and payables due within one year | 71 696.00 | 80 640.00 | | 71 696.00 |
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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 | 109 061.00 | | 109 061.00 | 109 061.00 |
FG Production sold - services | 320 065.00 | | 320 065.00 | 320 065.00 |
FJ Net sales | 429 125.00 | | 429 125.00 | 429 125.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 443 645.00 | |
FS Purchases of goods (including customs duties) | | | 90 241.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 56 012.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 172 796.00 | |
FZ Social Security Contributions | | | 67 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 391 661.00 | |
GG - OPERATING RESULT (I - II) | | | 51 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 155.00 | | |
HA Exceptional income from management transactions | | 1 132.00 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 1 132.00 | | 130.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 701.00 | | 130.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 775.00 | 420 148.00 | | 443 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 310.00 | 380 204.00 | | 391 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 465.00 | 39 944.00 | | 52 465.00 |
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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 | 51 999.00 | | 1 430.00 | 51 999.00 |
I4 DECREASES Grand Total | | | 53 429.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936.00 | | 1 430.00 | 16 936.00 |
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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 | 8 694.00 | 1 310.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 1 310.00 | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 1 500.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 1 500.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 1 500.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 13 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 69 272.00 | 69 272.00 | | 69 272.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 734.00 | 72 734.00 | | 72 734.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 696.00 | 71 696.00 | | 71 696.00 |
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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 | 936.00 | 1 725.00 | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | 6 725.00 | | 4 086.00 |
ST Other accounts | 22 116.00 | 15 159.00 | | 22 116.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | 28 967.00 | | 28 671.00 |
YT Subcontracting | 1 139.00 | 1 860.00 | | 1 139.00 |
YW Business tax | 2 631.00 | 1 315.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | 3 040.00 | | 3 567.00 |
YY Amount of VAT collected | 74 594.00 | 97 999.00 | | 74 594.00 |
YZ Total deductible VAT on goods and services | 28 362.00 | 26 933.00 | | 28 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 012.00 | 52 711.00 | | 56 012.00 |
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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 |
