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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 51 600.00 | 32 017.00 | 19 583.00 | 51 600.00 |
AT Other tangible assets | 7 381.00 | 3 432.00 | 3 950.00 | 7 381.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 232 181.00 | 35 449.00 | 196 732.00 | 232 181.00 |
BL Raw materials, supplies | 6 672.00 | | 6 672.00 | 6 672.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 54 649.00 | | 54 649.00 | 54 649.00 |
CO Grand total (0 to V) | 286 831.00 | 35 449.00 | 251 382.00 | 286 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 234.00 | | | 57 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | | | 15 135.00 |
DL TOTAL (I) | 81 169.00 | | | 81 169.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 384.00 | | | 44 384.00 |
DX Trade payables and related accounts | 6 266.00 | | | 6 266.00 |
DY Tax and social security liabilities | 105 272.00 | | | 105 272.00 |
EC TOTAL (IV) | 170 213.00 | | | 170 213.00 |
EE Grand total (I to V) | 251 382.00 | | | 251 382.00 |
EG Accrued income and payables due within one year | 125 829.00 | | | 125 829.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FG Production sold - services | 408 350.00 | | 408 350.00 | 408 350.00 |
FJ Net sales | 436 150.00 | | 436 150.00 | 436 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 155.00 | |
FS Purchases of goods (including customs duties) | | | 17 743.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 32 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 83 216.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 214 401.00 | |
FZ Social Security Contributions | | | 59 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 343.00 | | | 437 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 209.00 | | | 422 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | | | 15 135.00 |
HP References: Equipment leasing | 4 638.00 | | | 4 638.00 |
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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 | 232 181.00 | | | 232 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 232 181.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 981.00 | | | 58 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 26 609.00 | 8 840.00 | | 26 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 609.00 | 8 840.00 | | 26 609.00 |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8C Staff and Related Accounts | 59 517.00 | 59 517.00 | | 59 517.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 14 291.00 | 14 291.00 | | 14 291.00 |
VI Group and Associates | 44 384.00 | | 44 384.00 | 44 384.00 |
VM Income taxes | 12 014.00 | | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 925.00 | 13 625.00 | 300.00 | 13 925.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 213.00 | 125 829.00 | 44 384.00 | 170 213.00 |
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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 | 3 844.00 | | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 36 714.00 | | | 36 714.00 |
XQ Rental, rental and co-ownership charges | 39 720.00 | | | 39 720.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 782.00 | | | 782.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 212.00 | | | 5 212.00 |
YY Amount of VAT collected | 87 230.00 | | | 87 230.00 |
YZ Total deductible VAT on goods and services | 17 707.00 | | | 17 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 216.00 | | | 83 216.00 |
