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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 208.00 | | 151 208.00 | 151 208.00 |
AT Other tangible assets | 12 280.00 | 12 280.00 | | 12 280.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 164 088.00 | 12 280.00 | 151 808.00 | 164 088.00 |
BP Services in progress | 14 152.00 | | 14 152.00 | 14 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 387.00 | 18 868.00 | 40 519.00 | 59 387.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 29 646.00 | | 29 646.00 | 29 646.00 |
CJ TOTAL (II) | 124 761.00 | 18 868.00 | 105 892.00 | 124 761.00 |
CO Grand total (0 to V) | 288 849.00 | 31 148.00 | 257 700.00 | 288 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 701.00 | 6 701.00 | | 6 701.00 |
DH Retained earnings | 138 668.00 | 138 465.00 | | 138 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | 202.00 | | 4 427.00 |
DL TOTAL (I) | 189 795.00 | 185 368.00 | | 189 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 251.00 | 14 149.00 | | 44 251.00 |
DW Advances and down payments received on current orders | 450.00 | 750.00 | | 450.00 |
DX Trade payables and related accounts | 316.00 | 3 737.00 | | 316.00 |
DY Tax and social security liabilities | 22 888.00 | 20 432.00 | | 22 888.00 |
EA Other liabilities | | 23 747.00 | | |
EC TOTAL (IV) | 67 905.00 | 62 815.00 | | 67 905.00 |
EE Grand total (I to V) | 257 700.00 | 248 183.00 | | 257 700.00 |
EG Accrued income and payables due within one year | 67 905.00 | 62 815.00 | | 67 905.00 |
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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 | 123 866.00 | | 123 866.00 | 123 866.00 |
FJ Net sales | 123 866.00 | | 123 866.00 | 123 866.00 |
FM Inventory production | | | 8 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 227.00 | |
FW Other purchases and external expenses | | | 54 160.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 37 086.00 | |
FZ Social Security Contributions | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 868.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 128 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
A2 TOTAL ASSETS | 5 953.00 | | | 5 953.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 227.00 | 121 892.00 | | 133 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 800.00 | 121 690.00 | | 128 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427.00 | 202.00 | | 4 427.00 |
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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 | 164 088.00 | | | 164 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 164 088.00 | |
IO DECREASES Total including other intangible assets | | | 151 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 208.00 | | | 151 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 280.00 | | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 28 176.00 | 28 176.00 | | 28 176.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VI Group and Associates | 44 251.00 | 44 251.00 | | 44 251.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 962.00 | 80 962.00 | | 80 962.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 455.00 | 67 455.00 | | 67 455.00 |
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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 | 761.00 | 1 952.00 | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | 3 662.00 | | 3 528.00 |
ST Other accounts | 13 328.00 | 17 925.00 | | 13 328.00 |
XQ Rental, rental and co-ownership charges | 37 106.00 | 35 361.00 | | 37 106.00 |
YT Subcontracting | 198.00 | 755.00 | | 198.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 124.00 | | |
YW Business tax | 1 256.00 | 1 227.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 3 179.00 | | 2 017.00 |
YY Amount of VAT collected | 24 773.00 | 21 689.00 | | 24 773.00 |
YZ Total deductible VAT on goods and services | 8 326.00 | 9 395.00 | | 8 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 160.00 | 60 826.00 | | 54 160.00 |
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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 | 3.00 | | | 3.00 |
