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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 160.00 | | 12 160.00 | 12 160.00 |
AR Technical installations, industrial equipment and tools | 18 258.00 | 17 370.00 | 887.00 | 18 258.00 |
AT Other tangible assets | 44 333.00 | 21 881.00 | 22 451.00 | 44 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 75 700.00 | 39 252.00 | 36 449.00 | 75 700.00 |
BT Goods | 21 830.00 | | 21 830.00 | 21 830.00 |
BX Customers and related accounts | 59 177.00 | | 59 177.00 | 59 177.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 117 032.00 | | 117 032.00 | 117 032.00 |
CO Grand total (0 to V) | 192 732.00 | 39 252.00 | 153 480.00 | 192 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 66 832.00 | | | 66 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | | | 2 540.00 |
DL TOTAL (I) | 86 972.00 | | | 86 972.00 |
DU Loans and Debts from Credit Institutions (3) | 15 332.00 | | | 15 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 13 367.00 | | | 13 367.00 |
DY Tax and social security liabilities | 33 128.00 | | | 33 128.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 66 509.00 | | | 66 509.00 |
EE Grand total (I to V) | 153 480.00 | | | 153 480.00 |
EG Accrued income and payables due within one year | 54 644.00 | | | 54 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 276 590.00 | | 276 590.00 | 276 590.00 |
FJ Net sales | 279 590.00 | | 279 590.00 | 279 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 578.00 | |
FT Inventory change (goods) | | | 19 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 113 332.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 82 827.00 | |
FZ Social Security Contributions | | | 47 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 277 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
A2 TOTAL ASSETS | 27 415.00 | | | 27 415.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 661.00 | | | 282 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 121.00 | | | 280 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | | | 2 540.00 |
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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 | 65 670.00 | | 12 030.00 | 65 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 75 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 62 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 160.00 | | | 12 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 560.00 | | 12 030.00 | 52 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 36 109.00 | 5 143.00 | 2 000.00 | 36 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 109.00 | 5 143.00 | 2 000.00 | 36 109.00 |
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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 59 177.00 | | | 59 177.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 15 332.00 | 3 467.00 | 11 865.00 | 15 332.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 265.00 | 68 330.00 | 935.00 | 69 265.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 509.00 | 54 644.00 | 11 865.00 | 66 509.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | | | 5 401.00 |
ST Other accounts | 42 002.00 | | | 42 002.00 |
XQ Rental, rental and co-ownership charges | 18 129.00 | | | 18 129.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 47 800.00 | | | 47 800.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 56 335.00 | | | 56 335.00 |
YZ Total deductible VAT on goods and services | 19 043.00 | | | 19 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 332.00 | | | 113 332.00 |
