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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 7 187.00 | 7 248.00 | -61.00 | 7 187.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 20 450.00 | 7 248.00 | 13 202.00 | 20 450.00 |
BX Customers and related accounts | 113 090.00 | | 113 090.00 | 113 090.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 16 975.00 | | 16 975.00 | 16 975.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 132 680.00 | | 132 680.00 | 132 680.00 |
CO Grand total (0 to V) | 153 130.00 | 7 248.00 | 145 882.00 | 153 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 60 059.00 | | | 60 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 615.00 | | | 43 615.00 |
DL TOTAL (I) | 115 334.00 | | | 115 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | | | 5 975.00 |
DX Trade payables and related accounts | 6 869.00 | | | 6 869.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EC TOTAL (IV) | 30 548.00 | | | 30 548.00 |
EE Grand total (I to V) | 145 882.00 | | | 145 882.00 |
EG Accrued income and payables due within one year | 30 548.00 | | | 30 548.00 |
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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 | 314 098.00 | 98 346.00 | 412 444.00 | 314 098.00 |
FJ Net sales | 314 098.00 | 98 346.00 | 412 444.00 | 314 098.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 412 457.00 | |
FS Purchases of goods (including customs duties) | | | 54 942.00 | |
FW Other purchases and external expenses | | | 216 094.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 330 771.00 | |
GG - OPERATING RESULT (I - II) | | | 81 686.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 45 219.00 | | | 45 219.00 |
HH Total exceptional expenses (VIII) | 45 667.00 | | | 45 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 167.00 | | | -35 167.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 957.00 | | | 422 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 343.00 | | | 379 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 615.00 | | | 43 615.00 |
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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 | 89 545.00 | | 2 500.00 | 89 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 71 595.00 | 20 450.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 595.00 | 9 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 782.00 | | 2 500.00 | 78 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 24 861.00 | 8 763.00 | 26 376.00 | 24 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 861.00 | 8 763.00 | 26 376.00 | 24 861.00 |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 113 090.00 | | | 113 090.00 |
VH Loans with a maturity of more than one year at origin | 5 975.00 | 5 975.00 | | 5 975.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 967.00 | 115 704.00 | 3 263.00 | 118 967.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 548.00 | 30 548.00 | | 30 548.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | | | 4 977.00 |
ST Other accounts | 19 340.00 | | | 19 340.00 |
XQ Rental, rental and co-ownership charges | 18 668.00 | | | 18 668.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 173 109.00 | | | 173 109.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 423.00 | | | 2 423.00 |
YY Amount of VAT collected | 31 712.00 | | | 31 712.00 |
YZ Total deductible VAT on goods and services | 17 691.00 | | | 17 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 094.00 | | | 216 094.00 |
