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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 53 700.00 | 914.00 | 54 614.00 |
AT Other tangible assets | 21 066.00 | 12 562.00 | 8 504.00 | 21 066.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 390 521.00 | 70 462.00 | 320 059.00 | 390 521.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 139 610.00 | | 139 610.00 | 139 610.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 140 089.00 | | 140 089.00 | 140 089.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 304 632.00 | | 304 632.00 | 304 632.00 |
CO Grand total (0 to V) | 695 153.00 | 70 462.00 | 624 691.00 | 695 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 230.00 | | | 47 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | | | 15 494.00 |
DL TOTAL (I) | 73 723.00 | | | 73 723.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 19 585.00 | | | 19 585.00 |
DY Tax and social security liabilities | 80 726.00 | | | 80 726.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 550 968.00 | | | 550 968.00 |
EE Grand total (I to V) | 624 691.00 | | | 624 691.00 |
EG Accrued income and payables due within one year | 550 968.00 | | | 550 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 481 749.00 | | 481 749.00 | 481 749.00 |
FJ Net sales | 481 749.00 | | 481 749.00 | 481 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 16 160.00 | |
FR Total operating income (I) | | | 498 044.00 | |
FU Purchases of raw materials and other supplies | | | 46 480.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 259 135.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 110 326.00 | |
FZ Social Security Contributions | | | 50 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 479 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 16 799.00 | | | 16 799.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 044.00 | | | 498 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 550.00 | | | 482 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | | | 15 494.00 |
HQ References: Real Estate Leasing | 2 079.00 | | | 2 079.00 |
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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 | 94 867.00 | | 308 468.00 | 94 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 12 814.00 | 390 521.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 814.00 | 75 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 300 000.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 091.00 | | 8 403.00 | 80 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 65.00 | 10 576.00 |
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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 | 76 917.00 | 6 925.00 | 12 249.00 | 76 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 717.00 | 6 925.00 | 12 249.00 | 72 717.00 |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 42 802.00 | 42 802.00 | | 42 802.00 |
8E Income Taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 641.00 | | | 10 641.00 |
UX Other trade receivables | 139 610.00 | | | 139 610.00 |
VB VAT | 14 498.00 | | | 14 498.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 755.00 | 160 114.00 | 10 641.00 | 170 755.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 968.00 | 550 968.00 | | 550 968.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 352.00 | | | 107 352.00 |
ST Other accounts | 76 543.00 | | | 76 543.00 |
XQ Rental, rental and co-ownership charges | 48 348.00 | | | 48 348.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 26 893.00 | | | 26 893.00 |
YW Business tax | 4 881.00 | | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302.00 | | | 7 302.00 |
YY Amount of VAT collected | 98 587.00 | | | 98 587.00 |
YZ Total deductible VAT on goods and services | 31 566.00 | | | 31 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 135.00 | | | 259 135.00 |
