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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 | 545.00 | | 545.00 |
BJ TOTAL (I) | 94 445.00 | 1 145.00 | 93 300.00 | 94 445.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 28 195.00 | 2 609.00 | 25 586.00 | 28 195.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 82 777.00 | 2 609.00 | 80 168.00 | 82 777.00 |
CO Grand total (0 to V) | 177 222.00 | 3 754.00 | 173 468.00 | 177 222.00 |
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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 | 3 414.00 | 2 922.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 9 993.00 | | 380.00 |
DL TOTAL (I) | 113 794.00 | 122 914.00 | | 113 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 173.00 | 5 931.00 | | 14 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 5 372.00 | | 11 460.00 |
DW Advances and down payments received on current orders | 9 611.00 | 7 500.00 | | 9 611.00 |
DX Trade payables and related accounts | 17 709.00 | 31 646.00 | | 17 709.00 |
DY Tax and social security liabilities | 6 355.00 | 5 229.00 | | 6 355.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 59 675.00 | 56 045.00 | | 59 675.00 |
EE Grand total (I to V) | 173 468.00 | 178 959.00 | | 173 468.00 |
EG Accrued income and payables due within one year | 59 675.00 | 56 045.00 | | 59 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 988.00 | 3 692.00 | | 11 988.00 |
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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 | 197 632.00 | | 197 632.00 | 197 632.00 |
FJ Net sales | 197 632.00 | | 197 632.00 | 197 632.00 |
FM Inventory production | | | -13 891.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 183 942.00 | |
FU Purchases of raw materials and other supplies | | | 74 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 51 792.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 53 147.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 183 494.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 67.00 | 1 712.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 194.00 | 216 117.00 | | 184 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 814.00 | 206 124.00 | | 183 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 9 993.00 | | 380.00 |
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 |
6T Receivables | 147.00 | 2 461.00 | | 147.00 |
7B Total provisions for depreciation | 147.00 | 2 461.00 | | 147.00 |
7C Grand total | 147.00 | 2 461.00 | | 147.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | | |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 25 099.00 | 25 099.00 | | 25 099.00 |
UY Staff and related accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 14 173.00 | 14 173.00 | | 14 173.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VJ Loans taken out during the year | 2 205.00 | | | 2 205.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 257.00 | 61 257.00 | | 61 257.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064.00 | 50 064.00 | | 50 064.00 |
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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 | 53.00 | 131.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 9 631.00 | | 10 428.00 |
ST Other accounts | 30 633.00 | 26 306.00 | | 30 633.00 |
XQ Rental, rental and co-ownership charges | 3 220.00 | 2 666.00 | | 3 220.00 |
YT Subcontracting | 7 248.00 | 10 560.00 | | 7 248.00 |
YU External personnel | 263.00 | | | 263.00 |
YW Business tax | 1 262.00 | 1 262.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 393.00 | | 1 315.00 |
YY Amount of VAT collected | 28 429.00 | 26 836.00 | | 28 429.00 |
YZ Total deductible VAT on goods and services | 22 913.00 | 24 597.00 | | 22 913.00 |
ZE Dividends | 9 500.00 | | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 792.00 | 49 163.00 | | 51 792.00 |
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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 | 1.00 | | | 1.00 |
