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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 43 994.00 | 14 585.00 | 29 409.00 | 43 994.00 |
AT Other tangible assets | 65 736.00 | 15 146.00 | 50 590.00 | 65 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 142 745.00 | 29 731.00 | 113 014.00 | 142 745.00 |
BL Raw materials, supplies | 11 826.00 | | 11 826.00 | 11 826.00 |
BN Goods in progress | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 65 019.00 | | 65 019.00 | 65 019.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 278 782.00 | | 278 782.00 | 278 782.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 368 792.00 | | 368 792.00 | 368 792.00 |
CO Grand total (0 to V) | 511 537.00 | 29 731.00 | 481 806.00 | 511 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 250.00 | | | 115 250.00 |
DL TOTAL (I) | 120 250.00 | | | 120 250.00 |
DU Loans and Debts from Credit Institutions (3) | 108 439.00 | | | 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 310.00 | | | 134 310.00 |
DX Trade payables and related accounts | 38 277.00 | | | 38 277.00 |
DY Tax and social security liabilities | 80 531.00 | | | 80 531.00 |
EC TOTAL (IV) | 361 557.00 | | | 361 557.00 |
EE Grand total (I to V) | 481 806.00 | | | 481 806.00 |
EG Accrued income and payables due within one year | 137 173.00 | | | 137 173.00 |
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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 | 798 559.00 | | 798 559.00 | 798 559.00 |
FJ Net sales | 798 559.00 | | 798 559.00 | 798 559.00 |
FM Inventory production | | | 10 256.00 | |
FR Total operating income (I) | | | 808 815.00 | |
FU Purchases of raw materials and other supplies | | | 201 158.00 | |
FV Inventory change (raw materials and supplies) | | | -11 826.00 | |
FW Other purchases and external expenses | | | 120 482.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 241 561.00 | |
FZ Social Security Contributions | | | 64 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GF Total Operating Expenses (II) | | | 651 351.00 | |
GG - OPERATING RESULT (I - II) | | | 157 464.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 733.00 | | | 2 733.00 |
HK Income tax | 40 296.00 | | | 40 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 815.00 | | | 808 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 565.00 | | | 693 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 250.00 | | | 115 250.00 |
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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 | | | 142 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 142 745.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 29 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 731.00 | | |
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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 | 38 277.00 | 38 277.00 | | 38 277.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 33 308.00 | 33 308.00 | | 33 308.00 |
8E Income Taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
UX Other trade receivables | 65 019.00 | | | 65 019.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 108 439.00 | 18 365.00 | 74 206.00 | 108 439.00 |
VI Group and Associates | 134 310.00 | | 44 310.00 | 134 310.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 928.00 | 67 928.00 | | 67 928.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 557.00 | 137 173.00 | 118 516.00 | 361 557.00 |
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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 | 5 977.00 | | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
ST Other accounts | 46 636.00 | | | 46 636.00 |
XQ Rental, rental and co-ownership charges | 16 198.00 | | | 16 198.00 |
YT Subcontracting | 53 142.00 | | | 53 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 100 729.00 | | | 100 729.00 |
YZ Total deductible VAT on goods and services | 56 568.00 | | | 56 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 482.00 | | | 120 482.00 |
