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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 15 773.00 | 12 674.00 | 3 098.00 | 15 773.00 |
AT Other tangible assets | 3 330.00 | 3 330.00 | | 3 330.00 |
BJ TOTAL (I) | 82 103.00 | 16 004.00 | 66 098.00 | 82 103.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 32 366.00 | | 32 366.00 | 32 366.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 23 305.00 | | 23 305.00 | 23 305.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 68 994.00 | | 68 994.00 | 68 994.00 |
CO Grand total (0 to V) | 151 098.00 | 16 004.00 | 135 093.00 | 151 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 273.00 | | | 18 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | | | 27 355.00 |
DL TOTAL (I) | 46 728.00 | | | 46 728.00 |
DU Loans and Debts from Credit Institutions (3) | 28 026.00 | | | 28 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | | | 17 044.00 |
DX Trade payables and related accounts | 22 665.00 | | | 22 665.00 |
DY Tax and social security liabilities | 20 628.00 | | | 20 628.00 |
EC TOTAL (IV) | 88 364.00 | | | 88 364.00 |
EE Grand total (I to V) | 135 093.00 | | | 135 093.00 |
EG Accrued income and payables due within one year | 78 222.00 | | | 78 222.00 |
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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 | 318 408.00 | | 318 408.00 | 318 408.00 |
FJ Net sales | 318 408.00 | | 318 408.00 | 318 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 323 314.00 | |
FU Purchases of raw materials and other supplies | | | 73 401.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 60 724.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 116 052.00 | |
FZ Social Security Contributions | | | 43 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 298 171.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
A2 TOTAL ASSETS | 38 113.00 | | | 38 113.00 |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 756.00 | | | 327 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 401.00 | | | 300 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 355.00 | | | 27 355.00 |
HP References: Equipment leasing | 4 949.00 | | | 4 949.00 |
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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 | 80 592.00 | | 1 511.00 | 80 592.00 |
I4 DECREASES Grand Total | | | 82 103.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 592.00 | | 1 511.00 | 17 592.00 |
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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 | 14 725.00 | 1 279.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 725.00 | 1 279.00 | | 14 725.00 |
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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 | 22 665.00 | 22 665.00 | | 22 665.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 32 366.00 | 32 366.00 | | 32 366.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 28 026.00 | 17 883.00 | 10 142.00 | 28 026.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 150.00 | | | 20 150.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 8 684.00 | 8 684.00 | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 688.00 | 45 688.00 | | 45 688.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 364.00 | 78 222.00 | 10 142.00 | 88 364.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | | | 8 179.00 |
ST Other accounts | 45 016.00 | | | 45 016.00 |
XQ Rental, rental and co-ownership charges | 7 528.00 | | | 7 528.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 48 352.00 | | | 48 352.00 |
YZ Total deductible VAT on goods and services | 23 778.00 | | | 23 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 724.00 | | | 60 724.00 |
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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 | 4.00 | | | 4.00 |
