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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 6 875.00 | 5 017.00 | 11 892.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 437.00 | 7 375.00 | 41 062.00 | 48 437.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 62 817.00 | | 62 817.00 | 62 817.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 72 455.00 | | 72 455.00 | 72 455.00 |
CO Grand total (0 to V) | 120 892.00 | 7 375.00 | 113 517.00 | 120 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 3 084.00 | | | 3 084.00 |
DH Retained earnings | 20 035.00 | | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | 74 080.00 | | | 74 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 469.00 | | | 9 469.00 |
DY Tax and social security liabilities | 14 769.00 | | | 14 769.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 39 437.00 | | | 39 437.00 |
EE Grand total (I to V) | 113 517.00 | | | 113 517.00 |
EG Accrued income and payables due within one year | 39 437.00 | | | 39 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 891.00 | | 305 891.00 | 305 891.00 |
FJ Net sales | 305 891.00 | | 305 891.00 | 305 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 892.00 | |
FU Purchases of raw materials and other supplies | | | 191 000.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 63 966.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 28 730.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 302 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 548.00 | | | 12 548.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 892.00 | | | 305 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 931.00 | | | 302 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | | | 2 961.00 |
HP References: Equipment leasing | 4 242.00 | | | 4 242.00 |
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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 | 48 437.00 | | | 48 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 48 437.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 392.00 | | | 12 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 5 507.00 | 1 868.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507.00 | 1 868.00 | | 5 507.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 62 817.00 | 62 817.00 | | 62 817.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 746.00 | 67 716.00 | 30.00 | 67 746.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 437.00 | 39 437.00 | | 39 437.00 |
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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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 22 822.00 | | | 22 822.00 |
XQ Rental, rental and co-ownership charges | 8 854.00 | | | 8 854.00 |
YT Subcontracting | 27 570.00 | | | 27 570.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 37 795.00 | | | 37 795.00 |
YZ Total deductible VAT on goods and services | 47 519.00 | | | 47 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 966.00 | | | 63 966.00 |
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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 |
