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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 111.00 | 12 682.00 | 429.00 | 13 111.00 |
AT Other tangible assets | 6 899.00 | 6 899.00 | | 6 899.00 |
BJ TOTAL (I) | 27 983.00 | 19 932.00 | 8 052.00 | 27 983.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 86 685.00 | | 86 685.00 | 86 685.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 116 082.00 | | 116 082.00 | 116 082.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 221 356.00 | | 221 356.00 | 221 356.00 |
CO Grand total (0 to V) | 249 340.00 | 19 932.00 | 229 408.00 | 249 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 100 139.00 | | | 100 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | | | 726.00 |
DL TOTAL (I) | 116 849.00 | | | 116 849.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 61 205.00 | | | 61 205.00 |
DY Tax and social security liabilities | 50 915.00 | | | 50 915.00 |
EC TOTAL (IV) | 112 559.00 | | | 112 559.00 |
EE Grand total (I to V) | 229 408.00 | | | 229 408.00 |
EG Accrued income and payables due within one year | 112 559.00 | | | 112 559.00 |
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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 | 60 807.00 | | 60 807.00 | 60 807.00 |
FG Production sold - services | 259 357.00 | 4 349.00 | 263 705.00 | 259 357.00 |
FJ Net sales | 320 164.00 | 4 349.00 | 324 512.00 | 320 164.00 |
FM Inventory production | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 453.00 | |
FS Purchases of goods (including customs duties) | | | 56 803.00 | |
FU Purchases of raw materials and other supplies | | | 27 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 102 647.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 109 313.00 | |
FZ Social Security Contributions | | | 32 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 328 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 805.00 | | | 331 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 079.00 | | | 331 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | | | 726.00 |
HP References: Equipment leasing | 14 040.00 | | | 14 040.00 |
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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 | 27 983.00 | | | 27 983.00 |
I4 DECREASES Grand Total | | | 27 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
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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 | 19 817.00 | 115.00 | | 19 817.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 467.00 | 115.00 | | 19 467.00 |
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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 | 61 205.00 | 61 205.00 | | 61 205.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 14 415.00 | 14 415.00 | | 14 415.00 |
UX Other trade receivables | 86 685.00 | 86 685.00 | | 86 685.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 125.00 | 97 125.00 | | 97 125.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 559.00 | 112 559.00 | | 112 559.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 006.00 | | | 2 006.00 |
ST Other accounts | 43 503.00 | | | 43 503.00 |
XQ Rental, rental and co-ownership charges | 25 420.00 | | | 25 420.00 |
YQ Equipment leasing commitment | 14 040.00 | | | 14 040.00 |
YT Subcontracting | 31 718.00 | | | 31 718.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 60 033.00 | | | 60 033.00 |
YZ Total deductible VAT on goods and services | 38 284.00 | | | 38 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 647.00 | | | 102 647.00 |
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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 | 9.00 | | | 9.00 |
