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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 379.00 | 291.00 | 3 088.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 2 659.00 | 1 600.00 | 1 058.00 | 2 659.00 |
AT Other tangible assets | 18 975.00 | 14 991.00 | 3 984.00 | 18 975.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 71 013.00 | 16 883.00 | 54 130.00 | 71 013.00 |
BZ Other receivables | 99 852.00 | | 99 852.00 | 99 852.00 |
CF Cash and cash equivalents | 196 332.00 | | 196 332.00 | 196 332.00 |
CJ TOTAL (II) | 296 183.00 | | 296 183.00 | 296 183.00 |
CO Grand total (0 to V) | 367 196.00 | 16 883.00 | 350 314.00 | 367 196.00 |
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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 | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 2 676.00 | | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 057.00 | | | 100 057.00 |
DL TOTAL (I) | 147 233.00 | | | 147 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | | | 14 840.00 |
DX Trade payables and related accounts | 121 107.00 | | | 121 107.00 |
DY Tax and social security liabilities | 61 533.00 | | | 61 533.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | | | 289.00 |
EC TOTAL (IV) | 203 080.00 | | | 203 080.00 |
EE Grand total (I to V) | 350 314.00 | | | 350 314.00 |
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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 | 1 855 750.00 | 16 590.00 | 1 872 340.00 | 1 855 750.00 |
FJ Net sales | 1 855 750.00 | 16 590.00 | 1 872 340.00 | 1 855 750.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 879 972.00 | |
FW Other purchases and external expenses | | | 1 422 724.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 145 028.00 | |
FZ Social Security Contributions | | | 56 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 97 864.00 | |
GF Total Operating Expenses (II) | | | 1 730 274.00 | |
GG - OPERATING RESULT (I - II) | | | 149 698.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 19 379.00 | | | 19 379.00 |
HH Total exceptional expenses (VIII) | 19 379.00 | | | 19 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 571.00 | | | -17 571.00 |
HK Income tax | 32 028.00 | | | 32 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 872.00 | | | 1 881 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 815.00 | | | 1 781 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 057.00 | | | 100 057.00 |
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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 | 77 274.00 | | 4 847.00 | 77 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 71 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 222.00 | | |
IO DECREASES Total including other intangible assets | | 10 886.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 25 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 886.00 | | | 20 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 166.00 | | 4 847.00 | 20 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 21 106.00 | 3 812.00 | 8 635.00 | 21 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | | 222.00 | 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 8 400.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483.00 | 3 812.00 | 13.00 | 12 483.00 |
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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 | 121 395.00 | 121 395.00 | | 121 395.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8E Income Taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
UP Loans | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 1 835.00 | | | 1 835.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 32 317.00 | | | 32 317.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 1 480.00 | 3 831.00 | 5 311.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VP Miscellaneous | 44 004.00 | | | 44 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 774.00 | | | 20 774.00 |
VS Prepaid expenses | 135 851.00 | | | 135 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 147.00 | 181 316.00 | 3 831.00 | 185 147.00 |
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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 | 3 906.00 | | | 3 906.00 |
ST Other accounts | 200 702.00 | | | 200 702.00 |
XQ Rental, rental and co-ownership charges | 218 786.00 | | | 218 786.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 730.00 | | | 730.00 |
YT Subcontracting | 1 003 236.00 | | | 1 003 236.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 39 383.00 | | | 39 383.00 |
YZ Total deductible VAT on goods and services | 133 200.00 | | | 133 200.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 724.00 | | | 1 422 724.00 |
