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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 33 941.00 | 22 336.00 | 11 606.00 | 33 941.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 154 974.00 | 26 378.00 | 128 596.00 | 154 974.00 |
BT Goods | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 81 317.00 | | 81 317.00 | 81 317.00 |
BZ Other receivables | 38 215.00 | | 38 215.00 | 38 215.00 |
CF Cash and cash equivalents | 70 189.00 | | 70 189.00 | 70 189.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 197 243.00 | | 197 243.00 | 197 243.00 |
CO Grand total (0 to V) | 356 832.00 | 26 378.00 | 330 454.00 | 356 832.00 |
CW Deferred expenses or loan issuance costs | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 227.00 | | | 17 227.00 |
DH Retained earnings | 57 205.00 | | | 57 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | | | 35 880.00 |
DL TOTAL (I) | 154 312.00 | | | 154 312.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 36 336.00 | | | 36 336.00 |
DX Trade payables and related accounts | 26 509.00 | | | 26 509.00 |
DY Tax and social security liabilities | 51 993.00 | | | 51 993.00 |
EA Other liabilities | 11 220.00 | | | 11 220.00 |
EC TOTAL (IV) | 176 143.00 | | | 176 143.00 |
EE Grand total (I to V) | 330 454.00 | | | 330 454.00 |
EG Accrued income and payables due within one year | 176 143.00 | | | 176 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 23 555.00 | | 23 555.00 | 23 555.00 |
FG Production sold - services | 618 264.00 | | 618 264.00 | 618 264.00 |
FJ Net sales | 641 820.00 | | 641 820.00 | 641 820.00 |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 645 691.00 | |
FU Purchases of raw materials and other supplies | | | 233 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 85 667.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 175 564.00 | |
FZ Social Security Contributions | | | 98 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 604 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 064.00 | | | 647 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 185.00 | | | 611 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 880.00 | | | 35 880.00 |
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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 | 160 527.00 | | | 160 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 154 974.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 37 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 537.00 | | | 43 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 27 426.00 | 4 505.00 | 5 553.00 | 27 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 4 505.00 | 5 553.00 | 27 425.00 |
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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
8C Staff and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 37 452.00 | 37 452.00 | | 37 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
UT Other financial assets | 16 990.00 | | | 16 990.00 |
UX Other trade receivables | 51 317.00 | | | 51 317.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 29 413.00 | | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 708.00 | 122 718.00 | 16 990.00 | 139 708.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 806.00 | 139 806.00 | | 139 806.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 470.00 | | | 15 470.00 |
ST Other accounts | 26 787.00 | | | 26 787.00 |
XQ Rental, rental and co-ownership charges | 41 970.00 | | | 41 970.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 564.00 | | | 4 564.00 |
YY Amount of VAT collected | 68 765.00 | | | 68 765.00 |
YZ Total deductible VAT on goods and services | 58 437.00 | | | 58 437.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 667.00 | | | 85 667.00 |
