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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 | 2 000.00 | 544.00 | 1 456.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 900.00 | 8 446.00 | 30 454.00 | 38 900.00 |
AT Other tangible assets | 63 062.00 | 13 795.00 | 49 267.00 | 63 062.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 157 027.00 | 22 785.00 | 134 242.00 | 157 027.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 113 644.00 | | 113 644.00 | 113 644.00 |
BZ Other receivables | 87 774.00 | | 87 774.00 | 87 774.00 |
CF Cash and cash equivalents | 43 311.00 | | 43 311.00 | 43 311.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 251 546.00 | | 251 546.00 | 251 546.00 |
CO Grand total (0 to V) | 408 573.00 | 22 785.00 | 385 788.00 | 408 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 860.00 | | | 64 860.00 |
DL TOTAL (I) | 74 860.00 | | | 74 860.00 |
DU Loans and Debts from Credit Institutions (3) | 159 977.00 | | | 159 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | | | 4 571.00 |
DX Trade payables and related accounts | 82 290.00 | | | 82 290.00 |
DY Tax and social security liabilities | 53 941.00 | | | 53 941.00 |
EB Prepaid income (2) | 10 148.00 | | | 10 148.00 |
EC TOTAL (IV) | 310 928.00 | | | 310 928.00 |
EE Grand total (I to V) | 385 788.00 | | | 385 788.00 |
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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 | 545 264.00 | | 545 264.00 | 545 264.00 |
FJ Net sales | 545 264.00 | | 545 264.00 | 545 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 546 264.00 | |
FU Purchases of raw materials and other supplies | | | 197 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 112 928.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 88 281.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 459 274.00 | |
GG - OPERATING RESULT (I - II) | | | 86 990.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 20 220.00 | | | 20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 264.00 | | | 546 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 404.00 | | | 481 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 860.00 | | | 64 860.00 |
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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 | | | 157 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 157 027.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 065.00 | |
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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 | | 22 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
8B Suppliers and Related Accounts | 82 290.00 | 82 290.00 | | 82 290.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 10 148.00 | 10 148.00 | | 10 148.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 113 644.00 | | | 113 644.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VH Loans with a maturity of more than one year at origin | 159 977.00 | 24 510.00 | 103 895.00 | 159 977.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 172.00 | | | 77 172.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 888.00 | 201 822.00 | 3 065.00 | 204 888.00 |
VW VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 928.00 | 175 461.00 | 103 895.00 | 310 928.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 916.00 | | | 48 916.00 |
ST Other accounts | 37 155.00 | | | 37 155.00 |
XQ Rental, rental and co-ownership charges | 5 537.00 | | | 5 537.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YU External personnel | 20 704.00 | | | 20 704.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | | | 5 323.00 |
YY Amount of VAT collected | 63 336.00 | | | 63 336.00 |
YZ Total deductible VAT on goods and services | 49 311.00 | | | 49 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 928.00 | | | 112 928.00 |
