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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 3 659.00 | 1 761.00 | 5 421.00 |
AT Other tangible assets | 8 240.00 | 5 326.00 | 2 913.00 | 8 240.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 48 991.00 | 8 986.00 | 40 004.00 | 48 991.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BX Customers and related accounts | 48 671.00 | | 48 671.00 | 48 671.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 39 522.00 | | 39 522.00 | 39 522.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 105 139.00 | | 105 139.00 | 105 139.00 |
CO Grand total (0 to V) | 154 130.00 | 8 986.00 | 145 144.00 | 154 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 264.00 | | | 36 264.00 |
DH Retained earnings | 15 059.00 | | | 15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | | | 10 353.00 |
DL TOTAL (I) | 94 677.00 | | | 94 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 22 678.00 | | | 22 678.00 |
DY Tax and social security liabilities | 25 569.00 | | | 25 569.00 |
EC TOTAL (IV) | 50 466.00 | | | 50 466.00 |
EE Grand total (I to V) | 145 144.00 | | | 145 144.00 |
EG Accrued income and payables due within one year | 49 166.00 | | | 49 166.00 |
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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 | 271 201.00 | | 271 201.00 | 271 201.00 |
FJ Net sales | 271 201.00 | | 271 201.00 | 271 201.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 212.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 151 612.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 69 774.00 | |
FZ Social Security Contributions | | | 30 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 590.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 885.00 | | | 18 885.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 212.00 | | | 271 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 858.00 | | | 260 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | | | 10 353.00 |
HP References: Equipment leasing | 8 233.00 | | | 8 233.00 |
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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 | 46 380.00 | | 2 611.00 | 46 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 48 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 050.00 | | 2 611.00 | 11 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 8 059.00 | 926.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 926.00 | | 8 059.00 |
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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 | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 45 559.00 | 45 559.00 | | 45 559.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 701.00 | 53 371.00 | 330.00 | 53 701.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 166.00 | 49 166.00 | | 49 166.00 |
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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 | 4 665.00 | | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | | | 4 352.00 |
ST Other accounts | 30 081.00 | | | 30 081.00 |
XQ Rental, rental and co-ownership charges | 12 980.00 | | | 12 980.00 |
YT Subcontracting | 104 198.00 | | | 104 198.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 469.00 | | | 6 469.00 |
YY Amount of VAT collected | 31 245.00 | | | 31 245.00 |
YZ Total deductible VAT on goods and services | 25 830.00 | | | 25 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 612.00 | | | 151 612.00 |
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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 |
