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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 | 7 959.00 | 1 416.00 | 9 375.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 41 499.00 | 7 959.00 | 33 539.00 | 41 499.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 28 350.00 | | 28 350.00 | 28 350.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 69 033.00 | | 69 033.00 | 69 033.00 |
CO Grand total (0 to V) | 110 531.00 | 7 959.00 | 102 572.00 | 110 531.00 |
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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 | 23 568.00 | | | 23 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | | | 2 284.00 |
DL TOTAL (I) | 34 236.00 | | | 34 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 16 064.00 | | | 16 064.00 |
DX Trade payables and related accounts | 26 759.00 | | | 26 759.00 |
DY Tax and social security liabilities | 25 199.00 | | | 25 199.00 |
EC TOTAL (IV) | 68 336.00 | | | 68 336.00 |
EE Grand total (I to V) | 102 572.00 | | | 102 572.00 |
EG Accrued income and payables due within one year | 68 336.00 | | | 68 336.00 |
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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 | 182 858.00 | | 182 858.00 | 182 858.00 |
FG Production sold - services | 115 912.00 | | 115 912.00 | 115 912.00 |
FJ Net sales | 298 770.00 | | 298 770.00 | 298 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 771.00 | |
FU Purchases of raw materials and other supplies | | | 90 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 63 566.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 108 606.00 | |
FZ Social Security Contributions | | | 37 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 303 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | | | 7 617.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 688.00 | | | 307 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 404.00 | | | 305 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | | | 2 284.00 |
HP References: Equipment leasing | 7 506.00 | | | 7 506.00 |
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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 | 41 499.00 | | 1 254.00 | 41 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 41 499.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 9 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | 1 254.00 | 9 375.00 |
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 | 7 079.00 | 880.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 880.00 | | 7 079.00 |
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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 | 26 759.00 | 26 759.00 | | 26 759.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 28 350.00 | 28 350.00 | | 28 350.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 353.00 | 34 803.00 | 2 550.00 | 37 353.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 272.00 | 52 272.00 | | 52 272.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | | | 3 618.00 |
ST Other accounts | 37 239.00 | | | 37 239.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YT Subcontracting | 10 350.00 | | | 10 350.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 28 462.00 | | | 28 462.00 |
YZ Total deductible VAT on goods and services | 26 250.00 | | | 26 250.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 566.00 | | | 63 566.00 |
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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 |
