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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 14 388.00 | 5 348.00 | 9 040.00 | 14 388.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 18 228.00 | 5 348.00 | 12 880.00 | 18 228.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 37 538.00 | | 37 538.00 | 37 538.00 |
CO Grand total (0 to V) | 55 766.00 | 5 348.00 | 50 418.00 | 55 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -1 021.00 | | | -1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | | | 9 911.00 |
DL TOTAL (I) | 16 591.00 | | | 16 591.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EC TOTAL (IV) | 33 827.00 | | | 33 827.00 |
EE Grand total (I to V) | 50 418.00 | | | 50 418.00 |
EG Accrued income and payables due within one year | 33 827.00 | | | 33 827.00 |
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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 | 113 625.00 | | 113 625.00 | 113 625.00 |
FJ Net sales | 113 625.00 | | 113 625.00 | 113 625.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 114 433.00 | |
FW Other purchases and external expenses | | | 45 463.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 43 518.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 433.00 | | | 114 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 522.00 | | | 104 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | | | 9 911.00 |
HP References: Equipment leasing | 2 029.00 | | | 2 029.00 |
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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 | 18 228.00 | | 2 390.00 | 18 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 388.00 | | 2 390.00 | 14 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 5 348.00 | 2 768.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 2 768.00 | | 5 348.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 25 620.00 | 25 620.00 | | 25 620.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VN Other taxes, similar payments | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 632.00 | 33 792.00 | 840.00 | 34 632.00 |
VW VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 827.00 | 33 827.00 | | 33 827.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39.00 | | | 39.00 |
ST Other accounts | 22 995.00 | | | 22 995.00 |
XQ Rental, rental and co-ownership charges | 19 423.00 | | | 19 423.00 |
YQ Equipment leasing commitment | 4 405.00 | | | 4 405.00 |
YT Subcontracting | 3 007.00 | | | 3 007.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 29 375.00 | | | 29 375.00 |
YZ Total deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 463.00 | | | 45 463.00 |
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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 | 4.00 | | | 4.00 |
