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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 29 564.00 | 19 029.00 | 10 535.00 | 29 564.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 50 374.00 | 22 329.00 | 28 045.00 | 50 374.00 |
BX Customers and related accounts | 130 326.00 | | 130 326.00 | 130 326.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 225 463.00 | | 225 463.00 | 225 463.00 |
CO Grand total (0 to V) | 275 837.00 | 22 329.00 | 253 508.00 | 275 837.00 |
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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 |
DG Other reserves | 48 815.00 | | | 48 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | | | 38 419.00 |
DL TOTAL (I) | 109 234.00 | | | 109 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 108 466.00 | | | 108 466.00 |
DY Tax and social security liabilities | 34 603.00 | | | 34 603.00 |
EC TOTAL (IV) | 144 274.00 | | | 144 274.00 |
EE Grand total (I to V) | 253 508.00 | | | 253 508.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 1 179 193.00 | | 1 179 193.00 | 1 179 193.00 |
FJ Net sales | 1 180 308.00 | | 1 180 308.00 | 1 180 308.00 |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 198 045.00 | |
FS Purchases of goods (including customs duties) | | | 15 291.00 | |
FU Purchases of raw materials and other supplies | | | 450 284.00 | |
FW Other purchases and external expenses | | | 337 239.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 232 236.00 | |
FZ Social Security Contributions | | | 104 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 146 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 184.00 | |
GL Other interest and similar income | | | -138.00 | |
GP Total financial income (V) | | | -138.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 345.00 | | | 11 345.00 |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 907.00 | | | 1 197 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 488.00 | | | 1 159 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | | | 38 419.00 |
HP References: Equipment leasing | 4 357.00 | | | 4 357.00 |
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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 | 50 375.00 | | | 50 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 50 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 865.00 | | | 32 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 17 934.00 | 4 395.00 | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 4 395.00 | | 17 934.00 |
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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 | 108 466.00 | 108 466.00 | | 108 466.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 130 326.00 | | | 130 326.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 12 833.00 | | | 12 833.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | | | 9 454.00 |
VS Prepaid expenses | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 713.00 | 169 203.00 | 2 510.00 | 171 713.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 274.00 | 144 274.00 | | 144 274.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 834.00 | | | 17 834.00 |
ST Other accounts | 146 709.00 | | | 146 709.00 |
XQ Rental, rental and co-ownership charges | 54 299.00 | | | 54 299.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 118 397.00 | | | 118 397.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 65 339.00 | | | 65 339.00 |
YZ Total deductible VAT on goods and services | 146 001.00 | | | 146 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 239.00 | | | 337 239.00 |
