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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 573.00 | | 29 573.00 | 29 573.00 |
AT Other tangible assets | 9 375.00 | 8 839.00 | 536.00 | 9 375.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 41 499.00 | 8 839.00 | 32 659.00 | 41 499.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 9 963.00 | | 9 963.00 | 9 963.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 41 458.00 | | 41 458.00 | 41 458.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 56 925.00 | | 56 925.00 | 56 925.00 |
CO Grand total (0 to V) | 98 424.00 | 8 839.00 | 89 585.00 | 98 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 25 852.00 | | | 25 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 38 614.00 | | | 38 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 20 457.00 | | | 20 457.00 |
DY Tax and social security liabilities | 22 911.00 | | | 22 911.00 |
EC TOTAL (IV) | 50 971.00 | | | 50 971.00 |
EE Grand total (I to V) | 89 585.00 | | | 89 585.00 |
EG Accrued income and payables due within one year | 50 971.00 | | | 50 971.00 |
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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 | 187 970.00 | | 187 970.00 | 187 970.00 |
FG Production sold - services | 136 258.00 | | 136 258.00 | 136 258.00 |
FJ Net sales | 324 228.00 | | 324 228.00 | 324 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 156.00 | |
FU Purchases of raw materials and other supplies | | | 93 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 76 257.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 104 909.00 | |
FZ Social Security Contributions | | | 39 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 156.00 | | | 325 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 778.00 | | | 320 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
HP References: Equipment leasing | 6 696.00 | | | 6 696.00 |
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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 | 41 499.00 | | | 41 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 41 499.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | | 9 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 7 959.00 | 880.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | 880.00 | | 7 959.00 |
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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 | 20 457.00 | 20 457.00 | | 20 457.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 9 963.00 | 9 963.00 | | 9 963.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105.00 | 13 555.00 | 2 550.00 | 16 105.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 682.00 | 43 682.00 | | 43 682.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 771.00 | | | 3 771.00 |
ST Other accounts | 39 946.00 | | | 39 946.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YT Subcontracting | 20 180.00 | | | 20 180.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077.00 | | | 3 077.00 |
YY Amount of VAT collected | 33 439.00 | | | 33 439.00 |
YZ Total deductible VAT on goods and services | 6 031.00 | | | 6 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 257.00 | | | 76 257.00 |
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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 | 2.00 | | | 2.00 |
