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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 | 3 803.00 | 3 224.00 | 579.00 | 3 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 1 429.00 | 3 555.00 | 4 984.00 |
AT Other tangible assets | 24 687.00 | 24 478.00 | 209.00 | 24 687.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 73 824.00 | 29 131.00 | 44 693.00 | 73 824.00 |
BP Services in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 47 212.00 | | 47 212.00 | 47 212.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 79 618.00 | | 79 618.00 | 79 618.00 |
CJ TOTAL (II) | 148 263.00 | | 148 263.00 | 148 263.00 |
CO Grand total (0 to V) | 222 087.00 | 29 131.00 | 192 956.00 | 222 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 80 688.00 | | | 80 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | | | 12 119.00 |
DL TOTAL (I) | 147 807.00 | | | 147 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 8 980.00 | | | 8 980.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 25 643.00 | | | 25 643.00 |
EC TOTAL (IV) | 45 148.00 | | | 45 148.00 |
EE Grand total (I to V) | 192 956.00 | | | 192 956.00 |
EG Accrued income and payables due within one year | 36 168.00 | | | 36 168.00 |
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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 | 288 359.00 | | 288 359.00 | 288 359.00 |
FJ Net sales | 288 359.00 | | 288 359.00 | 288 359.00 |
FM Inventory production | | | -15 236.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 273 149.00 | |
FW Other purchases and external expenses | | | 94 365.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 52 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 260 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 149.00 | | | 273 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 030.00 | | | 261 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | | | 12 119.00 |
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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 | 69 357.00 | | 4 467.00 | 69 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 73 824.00 | |
IO DECREASES Total including other intangible assets | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 954.00 | | 849.00 | 42 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 053.00 | | 3 618.00 | 26 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 27 675.00 | 1 456.00 | | 27 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 270.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 721.00 | 1 186.00 | | 24 721.00 |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 47 212.00 | 47 212.00 | | 47 212.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 785.00 | 53 435.00 | 350.00 | 53 785.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 168.00 | 36 168.00 | | 36 168.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | | | 3 714.00 |
ST Other accounts | 53 255.00 | | | 53 255.00 |
XQ Rental, rental and co-ownership charges | 22 542.00 | | | 22 542.00 |
YT Subcontracting | 14 854.00 | | | 14 854.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | | | 4 530.00 |
YY Amount of VAT collected | 57 672.00 | | | 57 672.00 |
YZ Total deductible VAT on goods and services | 12 430.00 | | | 12 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 365.00 | | | 94 365.00 |
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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 |
