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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 711.00 | 12 350.00 | 6 361.00 | 18 711.00 |
AT Other tangible assets | 1 411.00 | 851.00 | 560.00 | 1 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 122.00 | 13 201.00 | 90 920.00 | 104 122.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 89 709.00 | | 89 709.00 | 89 709.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 194 301.00 | | 194 301.00 | 194 301.00 |
CO Grand total (0 to V) | 298 423.00 | 13 201.00 | 285 221.00 | 298 423.00 |
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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 | 17 724.00 | 59 845.00 | | 17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 104.00 | 92 879.00 | | 115 104.00 |
DL TOTAL (I) | 143 829.00 | 163 724.00 | | 143 829.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 216.00 | | 240.00 |
DX Trade payables and related accounts | 23 558.00 | 16 342.00 | | 23 558.00 |
DY Tax and social security liabilities | 117 594.00 | 64 828.00 | | 117 594.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 141 392.00 | 81 411.00 | | 141 392.00 |
EE Grand total (I to V) | 285 221.00 | 245 136.00 | | 285 221.00 |
EG Accrued income and payables due within one year | 141 392.00 | 81 411.00 | | 141 392.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FD Production sold - goods | 19 868.00 | | 19 868.00 | 19 868.00 |
FG Production sold - services | 679 371.00 | | 679 371.00 | 679 371.00 |
FJ Net sales | 699 643.00 | | 699 643.00 | 699 643.00 |
FO Operating subsidies | | | 28.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 699 755.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 11 581.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 262 797.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 234 751.00 | |
FZ Social Security Contributions | | | 35 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 552 835.00 | |
GG - OPERATING RESULT (I - II) | | | 146 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 496.00 | | 3 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 496.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 631.00 | 518.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 4 535.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 5 053.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | -2 557.00 | | 9 703.00 |
HK Income tax | 41 519.00 | 29 904.00 | | 41 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 755.00 | 720 828.00 | | 712 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 651.00 | 627 949.00 | | 597 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 104.00 | 92 879.00 | | 115 104.00 |
HP References: Equipment leasing | 8 031.00 | 2 635.00 | | 8 031.00 |
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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 | 127 185.00 | | 758.00 | 127 185.00 |
I4 DECREASES Grand Total | | 23 821.00 | 104 122.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 821.00 | 20 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 185.00 | | 758.00 | 43 185.00 |
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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 | 30 533.00 | 3 824.00 | 21 155.00 | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 533.00 | 3 824.00 | 21 155.00 | 30 533.00 |
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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 24 999.00 | 24 999.00 | | 24 999.00 |
8D Social Security and Other Social Organizations | 57 882.00 | 57 882.00 | | 57 882.00 |
8E Income Taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
UX Other trade receivables | 89 709.00 | | | 89 709.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 649.00 | 94 649.00 | | 94 649.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 392.00 | 141 392.00 | | 141 392.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
