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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 7 687.00 | 7 288.00 | 400.00 | 7 687.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 870.00 | 22 970.00 | 900.00 | 23 870.00 |
BX Customers and related accounts | 161 969.00 | 1 624.00 | 160 345.00 | 161 969.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CD Marketable securities | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 219 578.00 | 1 624.00 | 217 954.00 | 219 578.00 |
CO Grand total (0 to V) | 243 448.00 | 24 594.00 | 218 853.00 | 243 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 158.00 | | | 97 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | | | 7 917.00 |
DL TOTAL (I) | 113 875.00 | | | 113 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 49 690.00 | | | 49 690.00 |
DY Tax and social security liabilities | 36 288.00 | | | 36 288.00 |
EC TOTAL (IV) | 104 978.00 | | | 104 978.00 |
EE Grand total (I to V) | 218 853.00 | | | 218 853.00 |
EG Accrued income and payables due within one year | 104 978.00 | | | 104 978.00 |
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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 | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 96 385.00 | | 96 385.00 | 96 385.00 |
FJ Net sales | 96 657.00 | | 96 657.00 | 96 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 682.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FW Other purchases and external expenses | | | 42 395.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 27 614.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 88 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 682.00 | | | 99 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 765.00 | | | 91 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | | | 7 917.00 |
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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 | 23 870.00 | | | 23 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | | 9 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 571.00 | 400.00 | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | 400.00 | | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 918.00 | 1 624.00 | 2 918.00 | 2 918.00 |
7B Total provisions for depreciation | 10 918.00 | 1 624.00 | 2 918.00 | 10 918.00 |
7C Grand total | 10 918.00 | 1 624.00 | 2 918.00 | 10 918.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 2 918.00 | |
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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 | 49 690.00 | 49 690.00 | | 49 690.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 160 020.00 | 160 020.00 | | 160 020.00 |
VA Doubtful or disputed receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 11 451.00 | 11 451.00 | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 803.00 | 177 803.00 | | 177 803.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 978.00 | 104 978.00 | | 104 978.00 |
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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 | 2 843.00 | | | 2 843.00 |
ST Other accounts | 7 996.00 | | | 7 996.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 28 399.00 | | | 28 399.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 11 229.00 | | | 11 229.00 |
YZ Total deductible VAT on goods and services | 6 141.00 | | | 6 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 395.00 | | | 42 395.00 |
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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 |
