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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 095.00 | 737.00 | 358.00 | 1 095.00 |
BJ TOTAL (I) | 94 995.00 | 1 337.00 | 93 658.00 | 94 995.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 15 157.00 | 2 609.00 | 12 549.00 | 15 157.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 61 034.00 | 2 609.00 | 58 425.00 | 61 034.00 |
CO Grand total (0 to V) | 156 029.00 | 3 946.00 | 152 083.00 | 156 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 314.00 | | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 114 720.00 | | | 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | | | 7 449.00 |
DW Advances and down payments received on current orders | 5 413.00 | | | 5 413.00 |
DX Trade payables and related accounts | 17 660.00 | | | 17 660.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 37 363.00 | | | 37 363.00 |
EE Grand total (I to V) | 152 083.00 | | | 152 083.00 |
EG Accrued income and payables due within one year | 37 363.00 | | | 37 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 202 290.00 | | 202 290.00 | 202 290.00 |
FJ Net sales | 202 290.00 | | 202 290.00 | 202 290.00 |
FM Inventory production | | | -2 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 194.00 | |
FU Purchases of raw materials and other supplies | | | 84 155.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 46 528.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 59 784.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 347.00 | | | 4 347.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 194.00 | | | 200 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 789.00 | | | 198 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | | | 1 406.00 |
HP References: Equipment leasing | 7 357.00 | | | 7 357.00 |
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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 | 95 210.00 | | | 95 210.00 |
I4 DECREASES Grand Total | | 215.00 | 94 995.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 1 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 240.00 | 312.00 | 215.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 312.00 | 215.00 | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | | | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | | | 2 609.00 |
7C Grand total | 2 609.00 | | | 2 609.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 12 062.00 | 12 062.00 | | 12 062.00 |
UZ Social Security, other social security organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 134.00 | 44 134.00 | | 44 134.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 950.00 | 31 950.00 | | 31 950.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 123.00 | | | 8 123.00 |
ST Other accounts | 25 783.00 | | | 25 783.00 |
XQ Rental, rental and co-ownership charges | 3 796.00 | | | 3 796.00 |
YT Subcontracting | 6 552.00 | | | 6 552.00 |
YU External personnel | 2 275.00 | | | 2 275.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 31 607.00 | | | 31 607.00 |
YZ Total deductible VAT on goods and services | 11 831.00 | | | 11 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 528.00 | | | 46 528.00 |
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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 | 1.00 | | | 1.00 |
