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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 15 725.00 | 6 703.00 | 22 428.00 |
AT Other tangible assets | 29 316.00 | 21 804.00 | 7 512.00 | 29 316.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 73 324.00 | 37 528.00 | 35 795.00 | 73 324.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 63 529.00 | | 63 529.00 | 63 529.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 114 559.00 | | 114 559.00 | 114 559.00 |
CO Grand total (0 to V) | 187 882.00 | 37 528.00 | 150 354.00 | 187 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 316.00 | | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | | | 6 288.00 |
DL TOTAL (I) | 13 104.00 | | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 731.00 | | | 68 731.00 |
DX Trade payables and related accounts | 38 271.00 | | | 38 271.00 |
DY Tax and social security liabilities | 30 248.00 | | | 30 248.00 |
EC TOTAL (IV) | 137 250.00 | | | 137 250.00 |
EE Grand total (I to V) | 150 354.00 | | | 150 354.00 |
EG Accrued income and payables due within one year | 137 250.00 | | | 137 250.00 |
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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 | 386 689.00 | | 386 689.00 | 386 689.00 |
FJ Net sales | 386 689.00 | | 386 689.00 | 386 689.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 392 040.00 | |
FU Purchases of raw materials and other supplies | | | 61 300.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 112 578.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 128 888.00 | |
FZ Social Security Contributions | | | 63 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 115.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A2 TOTAL ASSETS | 17 412.00 | | | 17 412.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | | | -2 607.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 040.00 | | | 392 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 752.00 | | | 385 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | | | 6 288.00 |
HP References: Equipment leasing | 22 321.00 | | | 22 321.00 |
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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 | 71 544.00 | | 1 780.00 | 71 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 73 324.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 964.00 | | 1 780.00 | 49 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 24 149.00 | 13 379.00 | | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 149.00 | 13 379.00 | | 24 149.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 63 529.00 | | | 63 529.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VI Group and Associates | 68 731.00 | 68 731.00 | | 68 731.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VN Other taxes, similar payments | 5 991.00 | | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 865.00 | 88 285.00 | 1 580.00 | 89 865.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 250.00 | 137 250.00 | | 137 250.00 |
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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 | 3 328.00 | | | 3 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 59 684.00 | | | 59 684.00 |
XQ Rental, rental and co-ownership charges | 24 776.00 | | | 24 776.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 69 908.00 | | | 69 908.00 |
YT Subcontracting | 19 229.00 | | | 19 229.00 |
YU External personnel | 1 857.00 | | | 1 857.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 40 581.00 | | | 40 581.00 |
YZ Total deductible VAT on goods and services | 28 105.00 | | | 28 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 578.00 | | | 112 578.00 |
