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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 8 371.00 | 827.00 | 9 199.00 |
AT Other tangible assets | 7 198.00 | 5 466.00 | 1 732.00 | 7 198.00 |
BJ TOTAL (I) | 68 397.00 | 13 838.00 | 54 559.00 | 68 397.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 36 552.00 | | 36 552.00 | 36 552.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 58 070.00 | | 58 070.00 | 58 070.00 |
CO Grand total (0 to V) | 126 468.00 | 13 838.00 | 112 629.00 | 126 468.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 687.00 | | | 53 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | | | 3 159.00 |
DL TOTAL (I) | 65 646.00 | | | 65 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | | | 18 511.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 11 090.00 | | | 11 090.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 46 983.00 | | | 46 983.00 |
EE Grand total (I to V) | 112 629.00 | | | 112 629.00 |
EG Accrued income and payables due within one year | 46 983.00 | | | 46 983.00 |
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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 | 116 912.00 | | 116 912.00 | 116 912.00 |
FJ Net sales | 116 912.00 | | 116 912.00 | 116 912.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 128 510.00 | |
FU Purchases of raw materials and other supplies | | | 74 091.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 16 265.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 124 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 510.00 | | | 128 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 351.00 | | | 125 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | | | 3 159.00 |
HP References: Equipment leasing | 3 269.00 | | | 3 269.00 |
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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 | 66 644.00 | | 1 753.00 | 66 644.00 |
I4 DECREASES Grand Total | | | 68 397.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644.00 | | 1 753.00 | 14 644.00 |
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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 | 12 092.00 | 1 745.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092.00 | 1 745.00 | | 12 092.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 36 552.00 | | | 36 552.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 491.00 | 37 491.00 | | 37 491.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 983.00 | 46 983.00 | | 46 983.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | | | 2 497.00 |
ST Other accounts | 10 294.00 | | | 10 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 6 258.00 | | | 6 258.00 |
YZ Total deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
ZE Dividends | 4 033.00 | | | 4 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | | | 22 792.00 |
