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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 573.00 | | 29 573.00 | 29 573.00 |
AT Other tangible assets | 9 375.00 | 7 079.00 | 2 296.00 | 9 375.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 41 499.00 | 7 079.00 | 34 419.00 | 41 499.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 14 446.00 | | 14 446.00 | 14 446.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 52 546.00 | | 52 546.00 | 52 546.00 |
CJ TOTAL (II) | 70 896.00 | | 70 896.00 | 70 896.00 |
CO Grand total (0 to V) | 112 395.00 | 7 079.00 | 105 315.00 | 112 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 311.00 | | | 42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | | | 3 256.00 |
DL TOTAL (I) | 53 952.00 | | | 53 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 34 232.00 | | | 34 232.00 |
DY Tax and social security liabilities | 16 861.00 | | | 16 861.00 |
EC TOTAL (IV) | 51 363.00 | | | 51 363.00 |
EE Grand total (I to V) | 105 315.00 | | | 105 315.00 |
EG Accrued income and payables due within one year | 51 363.00 | | | 51 363.00 |
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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 | 178 618.00 | | 178 618.00 | 178 618.00 |
FG Production sold - services | 133 774.00 | | 133 774.00 | 133 774.00 |
FJ Net sales | 312 392.00 | | 312 392.00 | 312 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 393.00 | |
FU Purchases of raw materials and other supplies | | | 91 948.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 63 577.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 112 277.00 | |
FZ Social Security Contributions | | | 37 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 308 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 393.00 | | | 312 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 137.00 | | | 309 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | | | 3 256.00 |
HP References: Equipment leasing | 9 439.00 | | | 9 439.00 |
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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 | 38 859.00 | | 2 640.00 | 38 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 41 499.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735.00 | | 2 640.00 | 6 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 6 735.00 | 344.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 344.00 | | 6 735.00 |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 14 446.00 | 14 446.00 | | 14 446.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 835.00 | 15 285.00 | 2 550.00 | 17 835.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 363.00 | 51 363.00 | | 51 363.00 |
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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) | 3 606.00 | | | 3 606.00 |
ST Other accounts | 41 041.00 | | | 41 041.00 |
XQ Rental, rental and co-ownership charges | 11 640.00 | | | 11 640.00 |
YT Subcontracting | 7 290.00 | | | 7 290.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 30 732.00 | | | 30 732.00 |
YZ Total deductible VAT on goods and services | 29 322.00 | | | 29 322.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 577.00 | | | 63 577.00 |
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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 | 2.00 | | | 2.00 |
