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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 863.00 | 10 863.00 | | 10 863.00 |
AT Other tangible assets | 85 535.00 | 72 301.00 | 13 234.00 | 85 535.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 191 392.00 | 83 165.00 | 108 228.00 | 191 392.00 |
BX Customers and related accounts | 149 253.00 | | 149 253.00 | 149 253.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CD Marketable securities | 469 421.00 | | 469 421.00 | 469 421.00 |
CF Cash and cash equivalents | 180 617.00 | | 180 617.00 | 180 617.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 833 905.00 | | 833 905.00 | 833 905.00 |
CO Grand total (0 to V) | 1 025 297.00 | 83 165.00 | 942 133.00 | 1 025 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 700 231.00 | | | 700 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 182.00 | | | 24 182.00 |
DL TOTAL (I) | 818 913.00 | | | 818 913.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 47 445.00 | | | 47 445.00 |
DY Tax and social security liabilities | 75 597.00 | | | 75 597.00 |
EC TOTAL (IV) | 123 220.00 | | | 123 220.00 |
EE Grand total (I to V) | 942 133.00 | | | 942 133.00 |
EG Accrued income and payables due within one year | 123 220.00 | | | 123 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 584 111.00 | | 584 111.00 | 584 111.00 |
FJ Net sales | 584 111.00 | | 584 111.00 | 584 111.00 |
FR Total operating income (I) | | | 584 111.00 | |
FU Purchases of raw materials and other supplies | | | 145 957.00 | |
FW Other purchases and external expenses | | | 124 306.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 195 728.00 | |
FZ Social Security Contributions | | | 126 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 602 896.00 | |
GG - OPERATING RESULT (I - II) | | | -18 785.00 | |
GL Other interest and similar income | | | 13 719.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 710.00 | | | 17 710.00 |
HA Exceptional income from management transactions | 19 633.00 | | | 19 633.00 |
HB Exceptional income from capital transactions | 15 967.00 | | | 15 967.00 |
HD Total exceptional income (VII) | 35 600.00 | | | 35 600.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 804.00 | | | 31 804.00 |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 526.00 | | | 633 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 344.00 | | | 609 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 182.00 | | | 24 182.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 209 981.00 | | | 209 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | 18 589.00 | 191 392.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 96 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 987.00 | | | 114 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | | 4 994.00 |
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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 | 94 809.00 | 6 355.00 | 17 999.00 | 94 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 809.00 | 6 355.00 | 17 999.00 | 94 809.00 |
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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 | 47 445.00 | 47 445.00 | | 47 445.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 46 084.00 | 46 084.00 | | 46 084.00 |
UT Other financial assets | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 149 253.00 | | | 149 253.00 |
UZ Social Security, other social security organizations | 10 943.00 | | | 10 943.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 19 089.00 | | | 19 089.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 861.00 | 188 861.00 | | 188 861.00 |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 220.00 | 123 220.00 | | 123 220.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | | | 9 266.00 |
ST Other accounts | 56 635.00 | | | 56 635.00 |
XQ Rental, rental and co-ownership charges | 17 336.00 | | | 17 336.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 41 069.00 | | | 41 069.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 116 677.00 | | | 116 677.00 |
YZ Total deductible VAT on goods and services | 5 888.00 | | | 5 888.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 306.00 | | | 124 306.00 |
