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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 15 629.00 | 9 966.00 | 5 662.00 | 15 629.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 116 981.00 | 19 256.00 | 97 725.00 | 116 981.00 |
BL Raw materials, supplies | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 36 977.00 | 2 605.00 | 34 372.00 | 36 977.00 |
BZ Other receivables | 15 604.00 | | 15 604.00 | 15 604.00 |
CF Cash and cash equivalents | 62 568.00 | | 62 568.00 | 62 568.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 124 374.00 | 2 605.00 | 121 769.00 | 124 374.00 |
CO Grand total (0 to V) | 241 354.00 | 21 861.00 | 219 493.00 | 241 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 24 929.00 | | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | | | 4 893.00 |
DL TOTAL (I) | 128 822.00 | | | 128 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 30 796.00 | | | 30 796.00 |
DY Tax and social security liabilities | 31 243.00 | | | 31 243.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EB Prepaid income (2) | 948.00 | | | 948.00 |
EC TOTAL (IV) | 90 671.00 | | | 90 671.00 |
EE Grand total (I to V) | 219 493.00 | | | 219 493.00 |
EG Accrued income and payables due within one year | 90 671.00 | | | 90 671.00 |
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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 | 1 051.00 | | 1 051.00 | 1 051.00 |
FG Production sold - services | 458 254.00 | | 458 254.00 | 458 254.00 |
FJ Net sales | 459 306.00 | | 459 306.00 | 459 306.00 |
FM Inventory production | | | -33 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 432 565.00 | |
FU Purchases of raw materials and other supplies | | | 125 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 103 545.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 123 954.00 | |
FZ Social Security Contributions | | | 60 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 427 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 301.00 | | | 35 301.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 398.00 | | | 433 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 505.00 | | | 428 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | | | 4 893.00 |
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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 | 117 374.00 | | | 117 374.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 2 063.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | 283.00 | 116 981.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 24 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 16 487.00 | 3 053.00 | 283.00 | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 3 053.00 | 283.00 | 16 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 621.00 | 2 605.00 | 5 621.00 | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | 2 605.00 | 5 621.00 | 5 621.00 |
7C Grand total | 5 621.00 | 2 605.00 | 5 621.00 | 5 621.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 5 621.00 | |
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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
8L Deferred income | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 31 246.00 | | | 31 246.00 |
VA Doubtful or disputed receivables | 5 731.00 | | | 5 731.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 872.00 | 54 809.00 | 2 063.00 | 56 872.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 671.00 | 90 671.00 | | 90 671.00 |
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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 | 6 898.00 | | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | | | 10 330.00 |
ST Other accounts | 28 978.00 | | | 28 978.00 |
XQ Rental, rental and co-ownership charges | 10 537.00 | | | 10 537.00 |
YT Subcontracting | 53 699.00 | | | 53 699.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | | | 8 399.00 |
YY Amount of VAT collected | 37 503.00 | | | 37 503.00 |
YZ Total deductible VAT on goods and services | 18 754.00 | | | 18 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 545.00 | | | 103 545.00 |
