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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 9 880.00 | 165.00 | 10 044.00 |
AT Other tangible assets | 45 874.00 | 43 853.00 | 2 021.00 | 45 874.00 |
BJ TOTAL (I) | 125 918.00 | 53 732.00 | 72 186.00 | 125 918.00 |
BX Customers and related accounts | 99 581.00 | | 99 581.00 | 99 581.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 153 725.00 | | 153 725.00 | 153 725.00 |
CO Grand total (0 to V) | 279 643.00 | 53 732.00 | 225 911.00 | 279 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 95 194.00 | | | 95 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | | | 5 634.00 |
DL TOTAL (I) | 177 827.00 | | | 177 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 11 809.00 | | | 11 809.00 |
DY Tax and social security liabilities | 34 618.00 | | | 34 618.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 48 084.00 | | | 48 084.00 |
EE Grand total (I to V) | 225 911.00 | | | 225 911.00 |
EG Accrued income and payables due within one year | 48 084.00 | | | 48 084.00 |
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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 | 321 459.00 | | 321 459.00 | 321 459.00 |
FJ Net sales | 321 459.00 | | 321 459.00 | 321 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 324 225.00 | |
FU Purchases of raw materials and other supplies | | | 47 885.00 | |
FW Other purchases and external expenses | | | 78 331.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 133 074.00 | |
FZ Social Security Contributions | | | 40 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 305 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
A2 TOTAL ASSETS | 36 698.00 | | | 36 698.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HJ Employee participation in company results | 10 551.00 | | | 10 551.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 267.00 | | | 324 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 633.00 | | | 318 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634.00 | | | 5 634.00 |
HP References: Equipment leasing | 8 223.00 | | | 8 223.00 |
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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 | 125 268.00 | | 650.00 | 125 268.00 |
I4 DECREASES Grand Total | | | 125 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 268.00 | | 650.00 | 55 268.00 |
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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 | 49 012.00 | 4 720.00 | | 49 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 012.00 | 4 720.00 | | 49 012.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 99 581.00 | | | 99 581.00 |
UZ Social Security, other social security organizations | 18 000.00 | | | 18 000.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 978.00 | 141 978.00 | | 141 978.00 |
VW VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 084.00 | 48 084.00 | | 48 084.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 873.00 | | | 5 873.00 |
ST Other accounts | 51 583.00 | | | 51 583.00 |
XQ Rental, rental and co-ownership charges | 3 802.00 | | | 3 802.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 074.00 | | | 17 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 68 259.00 | | | 68 259.00 |
YZ Total deductible VAT on goods and services | 20 774.00 | | | 20 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 331.00 | | | 78 331.00 |
