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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 208.00 | 14 968.00 | 1 240.00 | 16 208.00 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 65 065.00 | 16 543.00 | 48 522.00 | 65 065.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 21 824.00 | | 21 824.00 | 21 824.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 40 336.00 | | 40 336.00 | 40 336.00 |
CO Grand total (0 to V) | 105 401.00 | 16 543.00 | 88 858.00 | 105 401.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -785.00 | 5 096.00 | | -785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | -5 881.00 | | 19 864.00 |
DL TOTAL (I) | 30 079.00 | 10 215.00 | | 30 079.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546.00 | 35 520.00 | | 28 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 8 405.00 | | 8 405.00 |
DX Trade payables and related accounts | 7 355.00 | 13 776.00 | | 7 355.00 |
DY Tax and social security liabilities | 14 473.00 | 15 865.00 | | 14 473.00 |
EC TOTAL (IV) | 58 779.00 | 73 566.00 | | 58 779.00 |
EE Grand total (I to V) | 88 858.00 | 83 781.00 | | 88 858.00 |
EG Accrued income and payables due within one year | 37 399.00 | 73 566.00 | | 37 399.00 |
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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 | 138 131.00 | | 138 131.00 | 138 131.00 |
FG Production sold - services | 71 101.00 | | 71 101.00 | 71 101.00 |
FJ Net sales | 209 232.00 | | 209 232.00 | 209 232.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 235.00 | |
FS Purchases of goods (including customs duties) | | | 93 775.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 45 464.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 34 648.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 186 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 950.00 | -928.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 235.00 | 172 132.00 | | 209 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 372.00 | 178 013.00 | | 189 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | -5 881.00 | | 19 864.00 |
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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 | 65 065.00 | | | 65 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 65 065.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 783.00 | | | 17 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 15 987.00 | 557.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 557.00 | | 15 987.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 2 282.00 | | | 2 282.00 |
UX Other trade receivables | 21 824.00 | | | 21 824.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 28 546.00 | 7 165.00 | 21 381.00 | 28 546.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 516.00 | 23 234.00 | 2 282.00 | 25 516.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 780.00 | 37 399.00 | 21 381.00 | 58 780.00 |
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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 | 502.00 | 567.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | 329.00 | | 205.00 |
ST Other accounts | 17 922.00 | 17 520.00 | | 17 922.00 |
XQ Rental, rental and co-ownership charges | 19 172.00 | 15 392.00 | | 19 172.00 |
YT Subcontracting | 8 165.00 | 3 502.00 | | 8 165.00 |
YW Business tax | 2 139.00 | 2 165.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | 2 732.00 | | 2 641.00 |
YY Amount of VAT collected | 41 847.00 | 33 920.00 | | 41 847.00 |
YZ Total deductible VAT on goods and services | 26 227.00 | 21 453.00 | | 26 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 464.00 | 36 742.00 | | 45 464.00 |
