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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 5 474.00 | 5 040.00 | 10 514.00 |
AT Other tangible assets | 18 012.00 | 14 587.00 | 3 425.00 | 18 012.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 176.00 | 20 061.00 | 29 115.00 | 49 176.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BX Customers and related accounts | 85 972.00 | | 85 972.00 | 85 972.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 102 518.00 | | 102 518.00 | 102 518.00 |
CO Grand total (0 to V) | 151 693.00 | 20 061.00 | 131 632.00 | 151 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 536.00 | | | 46 536.00 |
DL TOTAL (I) | 47 636.00 | | | 47 636.00 |
DU Loans and Debts from Credit Institutions (3) | 37 510.00 | | | 37 510.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 39 217.00 | | | 39 217.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 83 996.00 | | | 83 996.00 |
EE Grand total (I to V) | 131 632.00 | | | 131 632.00 |
EG Accrued income and payables due within one year | 58 201.00 | | | 58 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 308 137.00 | | 308 137.00 | 308 137.00 |
FJ Net sales | 308 137.00 | | 308 137.00 | 308 137.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 283.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 320 008.00 | |
FU Purchases of raw materials and other supplies | | | 28 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 48 154.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 125 118.00 | |
FZ Social Security Contributions | | | 57 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 272 626.00 | |
GG - OPERATING RESULT (I - II) | | | 47 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 283.00 | | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 009.00 | | | 320 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 472.00 | | | 273 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 536.00 | | | 46 536.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 45 420.00 | | 3 756.00 | 45 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 49 176.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 770.00 | | 3 756.00 | 24 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 13 184.00 | 6 877.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 6 877.00 | | 13 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11.00 | | | 11.00 |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 972.00 | 85 972.00 | | 85 972.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 37 510.00 | 11 715.00 | 25 795.00 | 37 510.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 965.00 | 90 365.00 | 600.00 | 90 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 996.00 | 58 201.00 | 25 795.00 | 83 996.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | | | 7 178.00 |
ST Other accounts | 34 878.00 | | | 34 878.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YQ Equipment leasing commitment | 87 581.00 | | | 87 581.00 |
YT Subcontracting | 5 810.00 | | | 5 810.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YZ Total deductible VAT on goods and services | 25 407.00 | | | 25 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 154.00 | | | 48 154.00 |
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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 | 7.00 | | | 7.00 |
