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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 19 301.00 | 8 912.00 | 10 388.00 | 19 301.00 |
AT Other tangible assets | 7 609.00 | 4 387.00 | 3 222.00 | 7 609.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 38 710.00 | 13 300.00 | 25 410.00 | 38 710.00 |
BT Goods | 25 026.00 | | 25 026.00 | 25 026.00 |
BX Customers and related accounts | 84 402.00 | | 84 402.00 | 84 402.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 155 522.00 | | 155 522.00 | 155 522.00 |
CO Grand total (0 to V) | 194 233.00 | 13 300.00 | 180 932.00 | 194 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DH Retained earnings | 85 392.00 | | | 85 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 098.00 | | | 27 098.00 |
DL TOTAL (I) | 114 931.00 | | | 114 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | | | 10 255.00 |
DX Trade payables and related accounts | 35 760.00 | | | 35 760.00 |
DY Tax and social security liabilities | 19 985.00 | | | 19 985.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 66 001.00 | | | 66 001.00 |
EE Grand total (I to V) | 180 932.00 | | | 180 932.00 |
EG Accrued income and payables due within one year | 66 001.00 | | | 66 001.00 |
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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
FG Production sold - services | 433 666.00 | | 433 666.00 | 433 666.00 |
FJ Net sales | 439 688.00 | | 439 688.00 | 439 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 440 189.00 | |
FS Purchases of goods (including customs duties) | | | 140 299.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 103 868.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 104 710.00 | |
FZ Social Security Contributions | | | 48 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 409 403.00 | |
GG - OPERATING RESULT (I - II) | | | 30 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 189.00 | | | 440 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 090.00 | | | 413 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 098.00 | | | 27 098.00 |
HP References: Equipment leasing | 17 975.00 | | | 17 975.00 |
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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 | 30 210.00 | | 8 500.00 | 30 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 38 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 3 000.00 | 3 300.00 |
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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 | 7 901.00 | 5 398.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 5 398.00 | | 7 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 35 760.00 | 35 760.00 | | 35 760.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 84 402.00 | | | 84 402.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VM Income taxes | 11 890.00 | | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 980.00 | 112 680.00 | 6 300.00 | 118 980.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 001.00 | 66 001.00 | | 66 001.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | | | 4 650.00 |
ST Other accounts | 61 318.00 | | | 61 318.00 |
XQ Rental, rental and co-ownership charges | 17 021.00 | | | 17 021.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 30 274.00 | | | 30 274.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 14 877.00 | | | 14 877.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 27 938.00 | | | 27 938.00 |
YZ Total deductible VAT on goods and services | 31 915.00 | | | 31 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 868.00 | | | 103 868.00 |
