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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 28 671.00 | 6 329.00 | 35 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 122 000.00 | 28 671.00 | 93 329.00 | 122 000.00 |
BL Raw materials, supplies | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 161 969.00 | 3 904.00 | 158 065.00 | 161 969.00 |
BZ Other receivables | 254 776.00 | | 254 776.00 | 254 776.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 427 537.00 | 3 904.00 | 423 634.00 | 427 537.00 |
CO Grand total (0 to V) | 549 537.00 | 32 575.00 | 516 963.00 | 549 537.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 903.00 | | | 223 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | | | 34 623.00 |
DL TOTAL (I) | 313 526.00 | | | 313 526.00 |
DQ Provisions for Expenses | 9 933.00 | | | 9 933.00 |
DR TOTAL (IV) | 9 933.00 | | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 98 680.00 | | | 98 680.00 |
DY Tax and social security liabilities | 93 279.00 | | | 93 279.00 |
EC TOTAL (IV) | 193 503.00 | | | 193 503.00 |
EE Grand total (I to V) | 516 963.00 | | | 516 963.00 |
EG Accrued income and payables due within one year | 193 503.00 | | | 193 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 734 049.00 | | 734 049.00 | 734 049.00 |
FJ Net sales | 734 049.00 | | 734 049.00 | 734 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 981.00 | |
FV Inventory change (raw materials and supplies) | | | 10 677.00 | |
FW Other purchases and external expenses | | | 405 605.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 215 041.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 433.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
HK Income tax | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 683.00 | | | 742 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 060.00 | | | 708 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | | | 34 623.00 |
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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 | 117 000.00 | | 5 000.00 | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 5 000.00 | 32 000.00 |
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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 | 21 671.00 | 7 000.00 | | 21 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 671.00 | 7 000.00 | | 21 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 933.00 | | |
6T Receivables | 4 392.00 | | 488.00 | 4 392.00 |
7B Total provisions for depreciation | 4 392.00 | | 488.00 | 4 392.00 |
7C Grand total | 4 392.00 | 9 933.00 | 488.00 | 4 392.00 |
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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 | 98 680.00 | 98 680.00 | | 98 680.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 34 834.00 | 34 834.00 | | 34 834.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 157 300.00 | | | 157 300.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 669.00 | | | 4 669.00 |
VB VAT | 15 467.00 | | | 15 467.00 |
VC Group and associates | 201 000.00 | | | 201 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 13 258.00 | | | 13 258.00 |
VN Other taxes, similar payments | 20 893.00 | | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 761.00 | 412 092.00 | 39 669.00 | 451 761.00 |
VW VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 503.00 | 193 503.00 | | 193 503.00 |
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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 | 2 304.00 | | | 2 304.00 |
ST Other accounts | 179 624.00 | | | 179 624.00 |
XQ Rental, rental and co-ownership charges | 181 875.00 | | | 181 875.00 |
YT Subcontracting | 40 073.00 | | | 40 073.00 |
YU External personnel | 4 033.00 | | | 4 033.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 987.00 | | | 2 987.00 |
YY Amount of VAT collected | 143 226.00 | | | 143 226.00 |
YZ Total deductible VAT on goods and services | 73 640.00 | | | 73 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 605.00 | | | 405 605.00 |
