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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 27 707.00 | 24 557.00 | 3 150.00 | 27 707.00 |
BJ TOTAL (I) | 28 427.00 | 25 277.00 | 3 150.00 | 28 427.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CJ TOTAL (II) | 112 695.00 | | 112 695.00 | 112 695.00 |
CO Grand total (0 to V) | 141 122.00 | 25 277.00 | 115 845.00 | 141 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 780.00 | 55 780.00 | | 55 780.00 |
DH Retained earnings | -28 098.00 | -50 772.00 | | -28 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | 22 674.00 | | 32 037.00 |
DL TOTAL (I) | 68 519.00 | 36 482.00 | | 68 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 8 128.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 259.00 | | 7 643.00 |
DX Trade payables and related accounts | 19 347.00 | 24 576.00 | | 19 347.00 |
DY Tax and social security liabilities | 15 345.00 | 14 230.00 | | 15 345.00 |
EA Other liabilities | 2 871.00 | 7 348.00 | | 2 871.00 |
EC TOTAL (IV) | 47 326.00 | 54 541.00 | | 47 326.00 |
EE Grand total (I to V) | 115 845.00 | 91 023.00 | | 115 845.00 |
EG Accrued income and payables due within one year | 47 326.00 | 52 425.00 | | 47 326.00 |
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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 | | | | |
FD Production sold - goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 273 231.00 | | 273 231.00 | 273 231.00 |
FJ Net sales | 311 231.00 | | 311 231.00 | 311 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 315 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 92 963.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 57 297.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 550.00 | |
GG - OPERATING RESULT (I - II) | | | 28 538.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 715.00 | 277 541.00 | | 318 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 678.00 | 254 867.00 | | 286 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | 22 674.00 | | 32 037.00 |
HQ References: Real Estate Leasing | 5 799.00 | 5 799.00 | | 5 799.00 |
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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 | 27 792.00 | | 636.00 | 27 792.00 |
I4 DECREASES Grand Total | | | 28 427.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 792.00 | | 636.00 | 27 792.00 |
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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 | 23 523.00 | 1 754.00 | | 23 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 1 754.00 | | 23 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
7B Total provisions for depreciation | 1 843.00 | | 1 843.00 | 1 843.00 |
7C Grand total | 1 843.00 | | 1 843.00 | 1 843.00 |
UE of which provisions and reversals: - Operating | | | 1 843.00 | |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 32 442.00 | | | 32 442.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VM Income taxes | 6 640.00 | | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 263.00 | 42 263.00 | | 42 263.00 |
VW VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 326.00 | 47 326.00 | | 47 326.00 |
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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 | 968.00 | 641.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | 3 163.00 | | 2 557.00 |
ST Other accounts | 46 653.00 | 35 381.00 | | 46 653.00 |
XQ Rental, rental and co-ownership charges | 11 886.00 | 7 624.00 | | 11 886.00 |
YT Subcontracting | 31 867.00 | 88 507.00 | | 31 867.00 |
YW Business tax | | 606.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | 1 247.00 | | 968.00 |
YY Amount of VAT collected | 61 803.00 | 60 890.00 | | 61 803.00 |
YZ Total deductible VAT on goods and services | 35 257.00 | 27 645.00 | | 35 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 963.00 | 134 676.00 | | 92 963.00 |
