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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 55 160.00 | 48 713.00 | 6 447.00 | 55 160.00 |
AT Other tangible assets | 13 623.00 | 10 454.00 | 3 169.00 | 13 623.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 196 753.00 | 59 167.00 | 137 586.00 | 196 753.00 |
BL Raw materials, supplies | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 165 030.00 | | 165 030.00 | 165 030.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 94 381.00 | | 94 381.00 | 94 381.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 295 038.00 | | 295 038.00 | 295 038.00 |
CO Grand total (0 to V) | 491 791.00 | 59 167.00 | 432 624.00 | 491 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 270 185.00 | | | 270 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | | | 5 370.00 |
DL TOTAL (I) | 292 056.00 | | | 292 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 77 953.00 | | | 77 953.00 |
DY Tax and social security liabilities | 62 242.00 | | | 62 242.00 |
EC TOTAL (IV) | 140 568.00 | | | 140 568.00 |
EE Grand total (I to V) | 432 624.00 | | | 432 624.00 |
EG Accrued income and payables due within one year | 140 568.00 | | | 140 568.00 |
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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 | 611 659.00 | | 611 659.00 | 611 659.00 |
FJ Net sales | 611 659.00 | | 611 659.00 | 611 659.00 |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 613 808.00 | |
FU Purchases of raw materials and other supplies | | | 225 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 138 450.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 151 864.00 | |
FZ Social Security Contributions | | | 85 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 608 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 808.00 | | | 613 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 438.00 | | | 608 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | | | 5 370.00 |
HP References: Equipment leasing | 24 552.00 | | | 24 552.00 |
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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 | 193 098.00 | | 6 000.00 | 193 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 070.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 196 753.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 68 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 128.00 | | 6 000.00 | 65 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
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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 | 57 510.00 | 4 002.00 | 2 345.00 | 57 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 510.00 | 4 002.00 | 2 345.00 | 57 510.00 |
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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 | 77 953.00 | 77 953.00 | | 77 953.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 165 030.00 | | | 165 030.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | | | 10 090.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 730.00 | 187 610.00 | 27 120.00 | 214 730.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 568.00 | 140 568.00 | | 140 568.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 821.00 | | | 7 821.00 |
ST Other accounts | 78 356.00 | | | 78 356.00 |
XQ Rental, rental and co-ownership charges | 18 124.00 | | | 18 124.00 |
YQ Equipment leasing commitment | 64 454.00 | | | 64 454.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YU External personnel | 23 148.00 | | | 23 148.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 818.00 | | | 4 818.00 |
YY Amount of VAT collected | 43 081.00 | | | 43 081.00 |
YZ Total deductible VAT on goods and services | 58 321.00 | | | 58 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 450.00 | | | 138 450.00 |
