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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 057.00 | 159.00 | 898.00 | 1 057.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 4 238.00 | 5 747.00 | 9 986.00 |
AT Other tangible assets | 13 855.00 | 1 527.00 | 12 328.00 | 13 855.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 85 157.00 | 5 925.00 | 79 233.00 | 85 157.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 73 127.00 | 1 543.00 | 71 584.00 | 73 127.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 147 344.00 | 1 543.00 | 145 801.00 | 147 344.00 |
CO Grand total (0 to V) | 232 502.00 | 7 468.00 | 225 034.00 | 232 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 48 426.00 | | | 48 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | | | 34 759.00 |
DL TOTAL (I) | 162 386.00 | | | 162 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | | | 10 981.00 |
DX Trade payables and related accounts | 35 930.00 | | | 35 930.00 |
DY Tax and social security liabilities | 15 737.00 | | | 15 737.00 |
EC TOTAL (IV) | 62 648.00 | | | 62 648.00 |
EE Grand total (I to V) | 225 034.00 | | | 225 034.00 |
EG Accrued income and payables due within one year | 62 648.00 | | | 62 648.00 |
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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 | 205 765.00 | | 205 765.00 | 205 765.00 |
FJ Net sales | 205 765.00 | | 205 765.00 | 205 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 371.00 | |
FU Purchases of raw materials and other supplies | | | 44 068.00 | |
FW Other purchases and external expenses | | | 89 549.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 38 817.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 972.00 | |
GG - OPERATING RESULT (I - II) | | | 40 399.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 9 484.00 | | | 9 484.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 448.00 | | | 225 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 689.00 | | | 190 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759.00 | | | 34 759.00 |
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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 | 80 655.00 | | 4 503.00 | 80 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 85 157.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 494.00 | | 4 404.00 | 20 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 99.00 | 161.00 |
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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 | 2 718.00 | 3 207.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 3 207.00 | | 2 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 145.00 | | 19 601.00 | 21 145.00 |
7B Total provisions for depreciation | 21 145.00 | | 19 601.00 | 21 145.00 |
7C Grand total | 21 145.00 | | 19 601.00 | 21 145.00 |
UE of which provisions and reversals: - Operating | | | 19 601.00 | |
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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 | 35 930.00 | 35 930.00 | | 35 930.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
UX Other trade receivables | 71 281.00 | 71 281.00 | | 71 281.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 948.00 | 103 948.00 | | 103 948.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 648.00 | 62 648.00 | | 62 648.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 787.00 | | | 15 787.00 |
ST Other accounts | 51 330.00 | | | 51 330.00 |
XQ Rental, rental and co-ownership charges | 17 789.00 | | | 17 789.00 |
YT Subcontracting | 4 643.00 | | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 20 264.00 | | | 20 264.00 |
YZ Total deductible VAT on goods and services | 18 735.00 | | | 18 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 549.00 | | | 89 549.00 |
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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 |
