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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 283.00 | 571.00 | 3 854.00 |
AT Other tangible assets | 9 006.00 | 7 337.00 | 1 669.00 | 9 006.00 |
BJ TOTAL (I) | 112 860.00 | 10 620.00 | 102 240.00 | 112 860.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 91 110.00 | | 91 110.00 | 91 110.00 |
CJ TOTAL (II) | 95 030.00 | | 95 030.00 | 95 030.00 |
CO Grand total (0 to V) | 207 890.00 | 10 620.00 | 197 270.00 | 207 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 60 692.00 | 57 787.00 | | 60 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 2 905.00 | | 21 134.00 |
DL TOTAL (I) | 90 186.00 | 69 052.00 | | 90 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 17 230.00 | | 16 986.00 |
DX Trade payables and related accounts | 66 523.00 | 50 036.00 | | 66 523.00 |
DY Tax and social security liabilities | 23 575.00 | 38 554.00 | | 23 575.00 |
EC TOTAL (IV) | 107 084.00 | 105 820.00 | | 107 084.00 |
EE Grand total (I to V) | 197 270.00 | 174 872.00 | | 197 270.00 |
EG Accrued income and payables due within one year | 107 084.00 | 105 820.00 | | 107 084.00 |
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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 | 505 522.00 | | 505 522.00 | 505 522.00 |
FJ Net sales | 505 522.00 | | 505 522.00 | 505 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 533.00 | |
FU Purchases of raw materials and other supplies | | | 186 535.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 149 317.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 92 722.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 477 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 099.00 | | |
A2 TOTAL ASSETS | 22 076.00 | 27 297.00 | | 22 076.00 |
HA Exceptional income from management transactions | 1.00 | 2 973.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 973.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 791.00 | 1 680.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 1 680.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | 1 293.00 | | -2 790.00 |
HK Income tax | 3 975.00 | 334.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 534.00 | 458 714.00 | | 505 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 400.00 | 455 809.00 | | 484 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 2 905.00 | | 21 134.00 |
HQ References: Real Estate Leasing | 5 515.00 | 5 055.00 | | 5 515.00 |
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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 | 112 860.00 | | | 112 860.00 |
I4 DECREASES Grand Total | | | 112 860.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 860.00 | | | 12 860.00 |
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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 | 9 341.00 | 1 279.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 1 279.00 | | 9 341.00 |
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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 | 66 523.00 | 66 523.00 | | 66 523.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 084.00 | 107 084.00 | | 107 084.00 |
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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 | 246.00 | 9 339.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | 5 683.00 | | 8 110.00 |
ST Other accounts | 61 264.00 | 49 253.00 | | 61 264.00 |
XQ Rental, rental and co-ownership charges | 9 023.00 | 5 117.00 | | 9 023.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 70 920.00 | 43 257.00 | | 70 920.00 |
YW Business tax | 723.00 | 712.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | 10 051.00 | | 969.00 |
YY Amount of VAT collected | 98 806.00 | 82 722.00 | | 98 806.00 |
YZ Total deductible VAT on goods and services | 41 883.00 | 31 565.00 | | 41 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 317.00 | 103 309.00 | | 149 317.00 |
