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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AT Other tangible assets | 2 519.00 | 2 519.00 | | 2 519.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 12 136.00 | 4 269.00 | 7 867.00 | 12 136.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 23 226.00 | | 23 226.00 | 23 226.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 49 656.00 | | 49 656.00 | 49 656.00 |
CO Grand total (0 to V) | 61 792.00 | 4 269.00 | 57 523.00 | 61 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 2 795.00 | | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 838.00 | | | 24 838.00 |
DL TOTAL (I) | 44 403.00 | | | 44 403.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 6 014.00 | | | 6 014.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 13 120.00 | | | 13 120.00 |
EE Grand total (I to V) | 57 523.00 | | | 57 523.00 |
EG Accrued income and payables due within one year | 13 120.00 | | | 13 120.00 |
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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 | 178 751.00 | | 178 751.00 | 178 751.00 |
FJ Net sales | 178 751.00 | | 178 751.00 | 178 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 752.00 | |
FU Purchases of raw materials and other supplies | | | 64 960.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 39 362.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 36 932.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 152.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 602.00 | | | 7 602.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 753.00 | | | 178 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 915.00 | | | 153 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 838.00 | | | 24 838.00 |
HP References: Equipment leasing | 4 861.00 | | | 4 861.00 |
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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 | 12 136.00 | | | 12 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 12 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 220.00 | | | 9 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519.00 | | | 2 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 4 269.00 | | | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 25 454.00 | | | 25 454.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 624.00 | 26 277.00 | 347.00 | 26 624.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122.00 | 13 122.00 | | 13 122.00 |
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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 | 1 804.00 | | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 302.00 | | | 3 302.00 |
ST Other accounts | 19 500.00 | | | 19 500.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YQ Equipment leasing commitment | 9 318.00 | | | 9 318.00 |
YT Subcontracting | 16 145.00 | | | 16 145.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | | | 3 221.00 |
YY Amount of VAT collected | 14 220.00 | | | 14 220.00 |
YZ Total deductible VAT on goods and services | 16 851.00 | | | 16 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 363.00 | | | 39 363.00 |
