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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 21 000.00 | 14 350.00 | 6 650.00 | 21 000.00 |
AT Other tangible assets | 26 313.00 | 5 761.00 | 20 551.00 | 26 313.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 157 312.00 | 20 111.00 | 137 201.00 | 157 312.00 |
BX Customers and related accounts | 1 474 305.00 | | 1 474 305.00 | 1 474 305.00 |
BZ Other receivables | 172 552.00 | | 172 552.00 | 172 552.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 489 532.00 | | 489 532.00 | 489 532.00 |
CJ TOTAL (II) | 2 211 389.00 | | 2 211 389.00 | 2 211 389.00 |
CO Grand total (0 to V) | 2 368 701.00 | 20 111.00 | 2 348 590.00 | 2 368 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 382.00 | | | 247 382.00 |
DL TOTAL (I) | 297 382.00 | | | 297 382.00 |
DU Loans and Debts from Credit Institutions (3) | 290 240.00 | | | 290 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 826.00 | | | 441 826.00 |
DX Trade payables and related accounts | 824 254.00 | | | 824 254.00 |
DY Tax and social security liabilities | 494 890.00 | | | 494 890.00 |
EC TOTAL (IV) | 2 051 209.00 | | | 2 051 209.00 |
EE Grand total (I to V) | 2 348 590.00 | | | 2 348 590.00 |
EG Accrued income and payables due within one year | 1 819 874.00 | | | 1 819 874.00 |
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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 | 2 485 755.00 | | 2 485 755.00 | 2 485 755.00 |
FJ Net sales | 2 485 755.00 | | 2 485 755.00 | 2 485 755.00 |
FR Total operating income (I) | | | 2 485 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FW Other purchases and external expenses | | | 1 480 717.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 500 914.00 | |
FZ Social Security Contributions | | | 210 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GF Total Operating Expenses (II) | | | 2 227 024.00 | |
GG - OPERATING RESULT (I - II) | | | 258 732.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 900.00 | | | 2 485 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 518.00 | | | 2 238 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 382.00 | | | 247 382.00 |
HP References: Equipment leasing | 5 599.00 | | | 5 599.00 |
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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 | | | 157 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 157 312.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 20 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 761.00 | | |
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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 | 824 254.00 | 824 254.00 | | 824 254.00 |
8C Staff and Related Accounts | 90 524.00 | 90 524.00 | | 90 524.00 |
8D Social Security and Other Social Organizations | 155 769.00 | 155 769.00 | | 155 769.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 474 305.00 | | | 1 474 305.00 |
VB VAT | 169 556.00 | | | 169 556.00 |
VH Loans with a maturity of more than one year at origin | 290 240.00 | 58 905.00 | 231 335.00 | 290 240.00 |
VI Group and Associates | 441 826.00 | 441 826.00 | | 441 826.00 |
VM Income taxes | 485.00 | | | 485.00 |
VN Other taxes, similar payments | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 857.00 | 1 646 857.00 | 15 000.00 | 1 661 857.00 |
VW VAT | 246 492.00 | 246 492.00 | | 246 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 209.00 | 1 819 874.00 | 231 335.00 | 2 051 209.00 |
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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 | 10 838.00 | | | 10 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 739.00 | | | 503 739.00 |
ST Other accounts | 180 534.00 | | | 180 534.00 |
XQ Rental, rental and co-ownership charges | 86 919.00 | | | 86 919.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 646 260.00 | | | 646 260.00 |
YU External personnel | 63 264.00 | | | 63 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 838.00 | | | 10 838.00 |
YY Amount of VAT collected | 268 216.00 | | | 268 216.00 |
YZ Total deductible VAT on goods and services | 111 844.00 | | | 111 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 717.00 | | | 1 480 717.00 |
