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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 140 000.00 | 14 000.00 | 126 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 150 960.00 | 16 960.00 | 134 000.00 | 150 960.00 |
BL Raw materials, supplies | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 65 608.00 | | 65 608.00 | 65 608.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 225 029.00 | | 225 029.00 | 225 029.00 |
CO Grand total (0 to V) | 375 989.00 | 16 960.00 | 359 029.00 | 375 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 163.00 | | | 98 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | | | 62 328.00 |
DL TOTAL (I) | 161 591.00 | | | 161 591.00 |
DU Loans and Debts from Credit Institutions (3) | 43 167.00 | | | 43 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 200.00 | | | 102 200.00 |
DX Trade payables and related accounts | 12 176.00 | | | 12 176.00 |
DY Tax and social security liabilities | 39 893.00 | | | 39 893.00 |
EC TOTAL (IV) | 197 437.00 | | | 197 437.00 |
EE Grand total (I to V) | 359 029.00 | | | 359 029.00 |
EG Accrued income and payables due within one year | 161 202.00 | | | 161 202.00 |
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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 | 507 341.00 | | 507 341.00 | 507 341.00 |
FJ Net sales | 507 341.00 | | 507 341.00 | 507 341.00 |
FO Operating subsidies | | | 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 496.00 | |
FU Purchases of raw materials and other supplies | | | 63 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 164 875.00 | |
FX Taxes, duties, and similar payments | | | 19 472.00 | |
FY Salaries and Wages | | | 154 800.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 444 077.00 | |
GG - OPERATING RESULT (I - II) | | | 63 418.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 988.00 | | | 8 988.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 496.00 | | | 507 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 167.00 | | | 445 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 328.00 | | | 62 328.00 |
HP References: Equipment leasing | 19 141.00 | | | 19 141.00 |
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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 | 960.00 | | 150 000.00 | 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | | 150 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | 960.00 | 16 000.00 | | 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
PE DEPRECIATION Total including other intangible assets | | 14 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 65 608.00 | | | 65 608.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 43 167.00 | 6 932.00 | 28 373.00 | 43 167.00 |
VI Group and Associates | 102 200.00 | 102 200.00 | | 102 200.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 6 332.00 | | | 6 332.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 859.00 | 78 859.00 | | 78 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 437.00 | 161 202.00 | 28 373.00 | 197 437.00 |
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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 | 19 407.00 | | | 19 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | | | 9 282.00 |
ST Other accounts | 58 099.00 | | | 58 099.00 |
XQ Rental, rental and co-ownership charges | 25 814.00 | | | 25 814.00 |
YT Subcontracting | 71 679.00 | | | 71 679.00 |
YW Business tax | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 472.00 | | | 19 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 875.00 | | | 164 875.00 |
