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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 101 500.00 | 11 294.00 | 90 206.00 | 101 500.00 |
AT Other tangible assets | 6 074.00 | 507.00 | 5 567.00 | 6 074.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 161 161.00 | 11 801.00 | 149 360.00 | 161 161.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BP Services in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 150 076.00 | | 150 076.00 | 150 076.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 215 954.00 | | 215 954.00 | 215 954.00 |
CO Grand total (0 to V) | 377 115.00 | 11 801.00 | 365 315.00 | 377 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | | | 5 414.00 |
DL TOTAL (I) | 105 414.00 | | | 105 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | | | 40 200.00 |
DX Trade payables and related accounts | 38 945.00 | | | 38 945.00 |
DY Tax and social security liabilities | 104 914.00 | | | 104 914.00 |
DZ Fixed asset liabilities and related accounts | 75 120.00 | | | 75 120.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 259 900.00 | | | 259 900.00 |
EE Grand total (I to V) | 365 315.00 | | | 365 315.00 |
EG Accrued income and payables due within one year | 259 900.00 | | | 259 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 677 108.00 | | 677 108.00 | 677 108.00 |
FJ Net sales | 677 492.00 | | 677 492.00 | 677 492.00 |
FM Inventory production | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 682 088.00 | |
FU Purchases of raw materials and other supplies | | | 46 917.00 | |
FV Inventory change (raw materials and supplies) | | | -8 731.00 | |
FW Other purchases and external expenses | | | 238 011.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 280 248.00 | |
FZ Social Security Contributions | | | 87 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 661 554.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 14 128.00 | | | 14 128.00 |
HH Total exceptional expenses (VIII) | 14 128.00 | | | 14 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 128.00 | | | -14 128.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 088.00 | | | 682 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 673.00 | | | 676 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | | | 5 414.00 |
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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 | | | 161 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | | 161 161.00 | |
IO DECREASES Total including other intangible assets | | | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 457.00 | |
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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 | | 11 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 801.00 | | |
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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 | 38 945.00 | 38 945.00 | | 38 945.00 |
8C Staff and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 39 978.00 | 39 978.00 | | 39 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 120.00 | 75 120.00 | | 75 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 150 076.00 | | | 150 076.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VM Income taxes | 13 948.00 | | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 384.00 | 183 384.00 | | 183 384.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 900.00 | 259 900.00 | | 259 900.00 |
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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 | 5 713.00 | | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 114 295.00 | | | 114 295.00 |
XQ Rental, rental and co-ownership charges | 85 097.00 | | | 85 097.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 713.00 | | | 4 713.00 |
YU External personnel | 24 277.00 | | | 24 277.00 |
YV Retrocessions of fees, commissions and brokerage | 3 476.00 | | | 3 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | | | 5 713.00 |
YY Amount of VAT collected | 128 279.00 | | | 128 279.00 |
YZ Total deductible VAT on goods and services | 74 112.00 | | | 74 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 011.00 | | | 238 011.00 |
