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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 36 437.00 | 22 199.00 | 14 238.00 | 36 437.00 |
AT Other tangible assets | 61 861.00 | 21 020.00 | 40 842.00 | 61 861.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 187 031.00 | 43 219.00 | 143 811.00 | 187 031.00 |
BX Customers and related accounts | 21 114.00 | | 21 114.00 | 21 114.00 |
BZ Other receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 74 891.00 | | 74 891.00 | 74 891.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 135 961.00 | | 135 961.00 | 135 961.00 |
CO Grand total (0 to V) | 322 992.00 | 43 219.00 | 279 772.00 | 322 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 896.00 | | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477.00 | | | 42 477.00 |
DL TOTAL (I) | 77 373.00 | | | 77 373.00 |
DU Loans and Debts from Credit Institutions (3) | 68 841.00 | | | 68 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | | | 41 357.00 |
DX Trade payables and related accounts | 25 547.00 | | | 25 547.00 |
DY Tax and social security liabilities | 66 640.00 | | | 66 640.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 202 399.00 | | | 202 399.00 |
EE Grand total (I to V) | 279 772.00 | | | 279 772.00 |
EG Accrued income and payables due within one year | 133 558.00 | | | 133 558.00 |
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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 | 702 069.00 | | 702 069.00 | 702 069.00 |
FJ Net sales | 702 069.00 | | 702 069.00 | 702 069.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 702 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 265 445.00 | |
FW Other purchases and external expenses | | | 82 925.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 213 933.00 | |
FZ Social Security Contributions | | | 74 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 659 712.00 | |
GG - OPERATING RESULT (I - II) | | | 42 429.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 500.00 | | | 27 500.00 |
HK Income tax | -4 648.00 | | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 141.00 | | | 702 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 664.00 | | | 659 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 477.00 | | | 42 477.00 |
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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 | 187 031.00 | | 29.00 | 187 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 11 732.00 | |
I4 DECREASES Grand Total | | 29.00 | 187 031.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 299.00 | | | 98 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 732.00 | | 29.00 | 11 732.00 |
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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 | 28 057.00 | 15 162.00 | | 28 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 057.00 | 15 162.00 | | 28 057.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 45 662.00 | 45 662.00 | | 45 662.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 732.00 | | | 11 732.00 |
UX Other trade receivables | 21 114.00 | | | 21 114.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 7 647.00 | | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 68 841.00 | | 68 841.00 | 68 841.00 |
VI Group and Associates | 41 357.00 | 41 357.00 | | 41 357.00 |
VM Income taxes | 19 023.00 | | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 786.00 | 60 053.00 | 11 732.00 | 71 786.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 399.00 | 133 558.00 | 68 841.00 | 202 399.00 |
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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 | 3 201.00 | | | 3 201.00 |
ST Other accounts | 22 392.00 | | | 22 392.00 |
XQ Rental, rental and co-ownership charges | 48 704.00 | | | 48 704.00 |
YT Subcontracting | 11 828.00 | | | 11 828.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | | | 6 138.00 |
YY Amount of VAT collected | 70 207.00 | | | 70 207.00 |
YZ Total deductible VAT on goods and services | 53 353.00 | | | 53 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 925.00 | | | 82 925.00 |
