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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 720.00 | | 73 720.00 | 73 720.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 5 488.00 | 540.00 | 6 028.00 |
AT Other tangible assets | 8 383.00 | 8 383.00 | | 8 383.00 |
BJ TOTAL (I) | 88 131.00 | 13 871.00 | 74 260.00 | 88 131.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BP Services in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 144 385.00 | | 144 385.00 | 144 385.00 |
BZ Other receivables | 89 522.00 | | 89 522.00 | 89 522.00 |
CF Cash and cash equivalents | 176 168.00 | | 176 168.00 | 176 168.00 |
CJ TOTAL (II) | 415 442.00 | | 415 442.00 | 415 442.00 |
CO Grand total (0 to V) | 503 573.00 | 13 871.00 | 489 702.00 | 503 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 646.00 | | | 52 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | 77 413.00 | | | 77 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 170.00 | | | 337 170.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 34 043.00 | | | 34 043.00 |
DY Tax and social security liabilities | 32 854.00 | | | 32 854.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 412 290.00 | | | 412 290.00 |
EE Grand total (I to V) | 489 702.00 | | | 489 702.00 |
EG Accrued income and payables due within one year | 412 290.00 | | | 412 290.00 |
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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 | 294 791.00 | | 294 791.00 | 294 791.00 |
FJ Net sales | 294 791.00 | | 294 791.00 | 294 791.00 |
FM Inventory production | | | -25 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 269 801.00 | |
FU Purchases of raw materials and other supplies | | | 68 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 84 193.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 57 453.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 801.00 | | | 269 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 035.00 | | | 256 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | | | 13 767.00 |
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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 | 88 131.00 | | | 88 131.00 |
I4 DECREASES Grand Total | | | 88 131.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411.00 | | | 14 411.00 |
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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 | 12 106.00 | 1 765.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 106.00 | 1 765.00 | | 12 106.00 |
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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 | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 144 385.00 | 144 385.00 | | 144 385.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VC Group and associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 337 170.00 | 337 170.00 | | 337 170.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 693.00 | 74 693.00 | | 74 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 907.00 | 233 907.00 | | 233 907.00 |
VW VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 110.00 | 410 110.00 | | 410 110.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 26 351.00 | | | 26 351.00 |
XQ Rental, rental and co-ownership charges | 20 290.00 | | | 20 290.00 |
YT Subcontracting | 29 018.00 | | | 29 018.00 |
YU External personnel | 958.00 | | | 958.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 18 455.00 | | | 18 455.00 |
YZ Total deductible VAT on goods and services | 33 741.00 | | | 33 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 193.00 | | | 84 193.00 |
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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 |
