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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 3 180.00 | 2 240.00 | 5 421.00 |
AT Other tangible assets | 5 629.00 | 4 878.00 | 750.00 | 5 629.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 46 380.00 | 8 059.00 | 38 320.00 | 46 380.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 60 651.00 | | 60 651.00 | 60 651.00 |
CO Grand total (0 to V) | 107 031.00 | 8 059.00 | 98 972.00 | 107 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 408.00 | | | 34 408.00 |
DH Retained earnings | 15 059.00 | | | 15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 84 323.00 | | | 84 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 14 155.00 | | | 14 155.00 |
DY Tax and social security liabilities | 13 115.00 | | | 13 115.00 |
EC TOTAL (IV) | 28 092.00 | | | 28 092.00 |
EE Grand total (I to V) | 112 416.00 | | | 112 416.00 |
EG Accrued income and payables due within one year | 28 092.00 | | | 28 092.00 |
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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 | 250 346.00 | | 250 346.00 | 250 346.00 |
FJ Net sales | 250 346.00 | | 250 346.00 | 250 346.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 252 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 134 431.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 70 709.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 538.00 | | | 17 538.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 356.00 | | | 252 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 500.00 | | | 250 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | | | 1 856.00 |
HP References: Equipment leasing | 6 553.00 | | | 6 553.00 |
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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 | 45 963.00 | | 416.00 | 45 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 46 380.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 633.00 | | 416.00 | 10 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 6 283.00 | 1 775.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283.00 | 1 775.00 | | 6 283.00 |
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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 31 655.00 | 31 655.00 | | 31 655.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 705.00 | 36 375.00 | 330.00 | 36 705.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 092.00 | 28 092.00 | | 28 092.00 |
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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 | 6 400.00 | | | 6 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | | | 4 891.00 |
ST Other accounts | 28 802.00 | | | 28 802.00 |
XQ Rental, rental and co-ownership charges | 11 770.00 | | | 11 770.00 |
YT Subcontracting | 88 966.00 | | | 88 966.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 217.00 | | | 8 217.00 |
YY Amount of VAT collected | 22 208.00 | | | 22 208.00 |
YZ Total deductible VAT on goods and services | 22 428.00 | | | 22 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 431.00 | | | 134 431.00 |
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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 |
