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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 008.00 | | 5 008.00 | 5 008.00 |
AT Other tangible assets | 34 655.00 | 16 796.00 | 17 858.00 | 34 655.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 39 845.00 | 16 796.00 | 23 049.00 | 39 845.00 |
BL Raw materials, supplies | 9 026.00 | | 9 026.00 | 9 026.00 |
BN Goods in progress | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 37 693.00 | | 37 693.00 | 37 693.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 27 944.00 | | 27 944.00 | 27 944.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 75 703.00 | | 75 703.00 | 75 703.00 |
CO Grand total (0 to V) | 115 549.00 | 16 796.00 | 98 752.00 | 115 549.00 |
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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 |
DH Retained earnings | -5 584.00 | | | -5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | | | 18 114.00 |
DL TOTAL (I) | 45 529.00 | | | 45 529.00 |
DU Loans and Debts from Credit Institutions (3) | 29 799.00 | | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 8 293.00 | | | 8 293.00 |
DY Tax and social security liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 53 223.00 | | | 53 223.00 |
EE Grand total (I to V) | 98 752.00 | | | 98 752.00 |
EG Accrued income and payables due within one year | 34 797.00 | | | 34 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 165 806.00 | | 165 806.00 | 165 806.00 |
FJ Net sales | 165 806.00 | | 165 806.00 | 165 806.00 |
FM Inventory production | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 518.00 | |
FU Purchases of raw materials and other supplies | | | 55 831.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 994.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 642.00 | | | 166 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 528.00 | | | 148 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | | | 18 114.00 |
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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 | 39 845.00 | | | 39 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 39 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008.00 | | | 5 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 655.00 | | | 34 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 10 816.00 | 5 980.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 5 980.00 | | 10 816.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 37 693.00 | | | 37 693.00 |
VB VAT | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 11 093.00 | 18 426.00 | 29 519.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 10 799.00 | | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 818.00 | 38 635.00 | 183.00 | 38 818.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 223.00 | 34 797.00 | 18 426.00 | 53 223.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | | | 9 398.00 |
ST Other accounts | 14 206.00 | | | 14 206.00 |
XQ Rental, rental and co-ownership charges | 7 464.00 | | | 7 464.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 504.00 | | | 2 504.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 29 680.00 | | | 29 680.00 |
YZ Total deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 572.00 | | | 33 572.00 |
