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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
BJ TOTAL (I) | 126 000.00 | 2 000.00 | 124 000.00 | 126 000.00 |
BX Customers and related accounts | 84 405.00 | | 84 405.00 | 84 405.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 36 045.00 | | 36 045.00 | 36 045.00 |
CJ TOTAL (II) | 130 191.00 | | 130 191.00 | 130 191.00 |
CO Grand total (0 to V) | 256 191.00 | 2 000.00 | 254 191.00 | 256 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 606.00 | | | -9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 078.00 | | | 47 078.00 |
DL TOTAL (I) | 57 472.00 | | | 57 472.00 |
DU Loans and Debts from Credit Institutions (3) | 96 612.00 | | | 96 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | | | 8 932.00 |
DX Trade payables and related accounts | 9 811.00 | | | 9 811.00 |
DY Tax and social security liabilities | 55 364.00 | | | 55 364.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 196 719.00 | | | 196 719.00 |
EE Grand total (I to V) | 254 191.00 | | | 254 191.00 |
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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 | 271 415.00 | | 271 415.00 | 271 415.00 |
FJ Net sales | 271 415.00 | | 271 415.00 | 271 415.00 |
FO Operating subsidies | | | 3 111.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 274 575.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 117 283.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 82 824.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 273.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 575.00 | | | 274 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 497.00 | | | 227 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 078.00 | | | 47 078.00 |
HP References: Equipment leasing | 44 323.00 | | | 44 323.00 |
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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 | 126 000.00 | | | 126 000.00 |
I4 DECREASES Grand Total | | | 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 2 000.00 | | |
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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8E Income Taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 84 405.00 | | | 84 405.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 96 534.00 | | 96 534.00 | 96 534.00 |
VI Group and Associates | 34 932.00 | | 34 932.00 | 34 932.00 |
VN Other taxes, similar payments | 4 532.00 | | | 4 532.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 146.00 | 94 146.00 | | 94 146.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 718.00 | 65 252.00 | 131 466.00 | 196 718.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 109 861.00 | | | 109 861.00 |
YQ Equipment leasing commitment | 44 323.00 | | | 44 323.00 |
YT Subcontracting | 448.00 | | | 448.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 43 232.00 | | | 43 232.00 |
YZ Total deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 283.00 | | | 117 283.00 |
