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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 623.00 | 1 377.00 | 2 000.00 |
AT Other tangible assets | 9 217.00 | 1 760.00 | 7 457.00 | 9 217.00 |
BJ TOTAL (I) | 21 217.00 | 2 383.00 | 18 834.00 | 21 217.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 28 754.00 | 658.00 | 28 096.00 | 28 754.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 22 246.00 | | 22 246.00 | 22 246.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 74 140.00 | 658.00 | 73 482.00 | 74 140.00 |
CO Grand total (0 to V) | 95 356.00 | 3 041.00 | 92 315.00 | 95 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 5 470.00 | | | 5 470.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 13 054.00 | | | 13 054.00 |
DY Tax and social security liabilities | 53 082.00 | | | 53 082.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | | | 1 667.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 86 846.00 | | | 86 846.00 |
EE Grand total (I to V) | 92 315.00 | | | 92 315.00 |
EG Accrued income and payables due within one year | 83 096.00 | | | 83 096.00 |
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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 | 438 617.00 | | 438 617.00 | 438 617.00 |
FJ Net sales | 438 617.00 | | 438 617.00 | 438 617.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 165.00 | |
FU Purchases of raw materials and other supplies | | | 81 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 103 597.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 210 264.00 | |
FZ Social Security Contributions | | | 52 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 451 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | | | 3 342.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 249.00 | | | 455 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 779.00 | | | 454 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
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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 | | | 24 717.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 21 217.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 11 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 717.00 | |
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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 | | 2 630.00 | 247.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 630.00 | 247.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 658.00 | | |
7B Total provisions for depreciation | | 658.00 | | |
7C Grand total | | 658.00 | | |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 15 250.00 | 3 750.00 | 19 000.00 |
UX Other trade receivables | 27 964.00 | 27 964.00 | | 27 964.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 974.00 | 48 974.00 | | 48 974.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 846.00 | 83 096.00 | 3 750.00 | 86 846.00 |
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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 | 1 985.00 | | | 1 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 55 166.00 | | | 55 166.00 |
XQ Rental, rental and co-ownership charges | 13 714.00 | | | 13 714.00 |
YT Subcontracting | 16 419.00 | | | 16 419.00 |
YU External personnel | 9 525.00 | | | 9 525.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 59 919.00 | | | 59 919.00 |
YZ Total deductible VAT on goods and services | 29 776.00 | | | 29 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 597.00 | | | 103 597.00 |
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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 | 8.00 | | | 8.00 |
