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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 29 697.00 | 4 658.00 | 25 039.00 | 29 697.00 |
AT Other tangible assets | 36 756.00 | 30 407.00 | 6 349.00 | 36 756.00 |
BJ TOTAL (I) | 105 453.00 | 35 065.00 | 70 387.00 | 105 453.00 |
BX Customers and related accounts | 111 805.00 | | 111 805.00 | 111 805.00 |
BZ Other receivables | 33 217.00 | | 33 217.00 | 33 217.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 179 255.00 | | 179 255.00 | 179 255.00 |
CO Grand total (0 to V) | 284 708.00 | 35 065.00 | 249 642.00 | 284 708.00 |
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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 |
DG Other reserves | 91 041.00 | | | 91 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 932.00 | | | 74 932.00 |
DL TOTAL (I) | 171 473.00 | | | 171 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 8 831.00 | | | 8 831.00 |
DY Tax and social security liabilities | 68 968.00 | | | 68 968.00 |
EC TOTAL (IV) | 78 169.00 | | | 78 169.00 |
EE Grand total (I to V) | 249 642.00 | | | 249 642.00 |
EG Accrued income and payables due within one year | 78 169.00 | | | 78 169.00 |
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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 | 427 769.00 | | 427 769.00 | 427 769.00 |
FJ Net sales | 427 769.00 | | 427 769.00 | 427 769.00 |
FO Operating subsidies | | | 2 598.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 430 386.00 | |
FW Other purchases and external expenses | | | 129 936.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 141 824.00 | |
FZ Social Security Contributions | | | 49 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 333 432.00 | |
GG - OPERATING RESULT (I - II) | | | 96 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 022.00 | | | 22 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 386.00 | | | 430 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 454.00 | | | 355 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 932.00 | | | 74 932.00 |
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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 | 74 691.00 | | 30 762.00 | 74 691.00 |
I4 DECREASES Grand Total | | | 105 453.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 691.00 | | 30 762.00 | 35 691.00 |
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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 | 24 890.00 | 10 176.00 | | 24 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 10 176.00 | | 24 890.00 |
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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
UX Other trade receivables | 111 805.00 | | | 111 805.00 |
VB VAT | 23 526.00 | | | 23 526.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 143.00 | 145 143.00 | | 145 143.00 |
VW VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 169.00 | 78 169.00 | | 78 169.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 35 168.00 | | | 35 168.00 |
XQ Rental, rental and co-ownership charges | 78 211.00 | | | 78 211.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 643.00 | | | 10 643.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | | | 2 375.00 |
YY Amount of VAT collected | 85 554.00 | | | 85 554.00 |
YZ Total deductible VAT on goods and services | 22 030.00 | | | 22 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 936.00 | | | 129 936.00 |
