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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 14 500.00 | 12 301.00 | 26 801.00 |
AT Other tangible assets | 10 116.00 | 5 685.00 | 4 431.00 | 10 116.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 418.00 | 20 186.00 | 25 232.00 | 45 418.00 |
BT Goods | 28 392.00 | | 28 392.00 | 28 392.00 |
BX Customers and related accounts | 102 498.00 | | 102 498.00 | 102 498.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 178 294.00 | | 178 294.00 | 178 294.00 |
CO Grand total (0 to V) | 223 712.00 | 20 186.00 | 203 526.00 | 223 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DH Retained earnings | 112 491.00 | | | 112 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | | | 18 463.00 |
DL TOTAL (I) | 133 395.00 | | | 133 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818.00 | | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 31 309.00 | | | 31 309.00 |
DY Tax and social security liabilities | 30 428.00 | | | 30 428.00 |
EC TOTAL (IV) | 70 131.00 | | | 70 131.00 |
EE Grand total (I to V) | 203 526.00 | | | 203 526.00 |
EG Accrued income and payables due within one year | 64 765.00 | | | 64 765.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 432 329.00 | | 432 329.00 | 432 329.00 |
FJ Net sales | 432 823.00 | | 432 823.00 | 432 823.00 |
FR Total operating income (I) | | | 432 823.00 | |
FS Purchases of goods (including customs duties) | | | 127 388.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 117 908.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 111 835.00 | |
FZ Social Security Contributions | | | 45 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 654.00 | |
GG - OPERATING RESULT (I - II) | | | 20 169.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 724.00 | | | 433 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 261.00 | | | 415 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | | | 18 463.00 |
HP References: Equipment leasing | 17 368.00 | | | 17 368.00 |
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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 | 38 710.00 | | 10 007.00 | 38 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 45 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | 10 007.00 | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 13 300.00 | 6 885.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 300.00 | 6 885.00 | | 13 300.00 |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 102 498.00 | | | 102 498.00 |
VB VAT | 12 259.00 | | | 12 259.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 2 453.00 | 5 365.00 | 7 818.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VM Income taxes | 8 594.00 | | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 586.00 | 123 586.00 | 3 000.00 | 126 586.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 131.00 | 64 765.00 | 5 365.00 | 70 131.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | | | 5 620.00 |
ST Other accounts | 87 813.00 | | | 87 813.00 |
XQ Rental, rental and co-ownership charges | 20 188.00 | | | 20 188.00 |
YQ Equipment leasing commitment | 11 405.00 | | | 11 405.00 |
YU External personnel | 4 286.00 | | | 4 286.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | | | 4 543.00 |
YY Amount of VAT collected | 22 211.00 | | | 22 211.00 |
YZ Total deductible VAT on goods and services | 38 970.00 | | | 38 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 908.00 | | | 117 908.00 |
