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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 292.00 | 4 107.00 | 3 185.00 | 7 292.00 |
AH Goodwill | 17 000.00 | 1 742.00 | 15 258.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 70 993.00 | 21 147.00 | 49 846.00 | 70 993.00 |
AT Other tangible assets | 14 984.00 | 1 167.00 | 13 816.00 | 14 984.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 113 389.00 | 28 163.00 | 85 226.00 | 113 389.00 |
BX Customers and related accounts | 147 519.00 | 8 202.00 | 139 317.00 | 147 519.00 |
BZ Other receivables | 42 434.00 | | 42 434.00 | 42 434.00 |
CF Cash and cash equivalents | 69 226.00 | | 69 226.00 | 69 226.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 263 578.00 | 8 202.00 | 255 376.00 | 263 578.00 |
CO Grand total (0 to V) | 376 966.00 | 36 365.00 | 340 602.00 | 376 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -118 586.00 | | | -118 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 778.00 | | | 97 778.00 |
DL TOTAL (I) | 109 191.00 | | | 109 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | | | 11 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 166 299.00 | | | 166 299.00 |
DY Tax and social security liabilities | 52 874.00 | | | 52 874.00 |
EC TOTAL (IV) | 231 411.00 | | | 231 411.00 |
EE Grand total (I to V) | 340 602.00 | | | 340 602.00 |
EG Accrued income and payables due within one year | 222 611.00 | | | 222 611.00 |
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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 | 17 199.00 | | 17 199.00 | 17 199.00 |
FG Production sold - services | 947 418.00 | | 947 418.00 | 947 418.00 |
FJ Net sales | 964 617.00 | | 964 617.00 | 964 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 966 403.00 | |
FU Purchases of raw materials and other supplies | | | 24 146.00 | |
FW Other purchases and external expenses | | | 703 613.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 104 391.00 | |
FZ Social Security Contributions | | | 46 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 904 085.00 | |
GG - OPERATING RESULT (I - II) | | | 62 318.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
A2 TOTAL ASSETS | 10 163.00 | | | 10 163.00 |
HA Exceptional income from management transactions | 36 346.00 | | | 36 346.00 |
HD Total exceptional income (VII) | 36 346.00 | | | 36 346.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 861.00 | | | 35 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 749.00 | | | 1 002 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 971.00 | | | 904 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 778.00 | | | 97 778.00 |
HP References: Equipment leasing | 29 729.00 | | | 29 729.00 |
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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 | 66 999.00 | | 46 390.00 | 66 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 292.00 | | | 7 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 113 389.00 | 113 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 292.00 | 7 292.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 977.00 | 85 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 627.00 | | 44 350.00 | 41 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 2 040.00 | 1 080.00 |
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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 | 15 404.00 | 12 759.00 | | 15 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 284.00 | 1 823.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 750.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 10 186.00 | | 12 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 202.00 | | |
7B Total provisions for depreciation | | 8 202.00 | | |
7C Grand total | | 8 202.00 | | |
UE of which provisions and reversals: - Operating | | 8 202.00 | | |
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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 | 166 299.00 | 166 299.00 | | 166 299.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 131 449.00 | 131 449.00 | | 131 449.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VB VAT | 34 246.00 | 34 246.00 | | 34 246.00 |
VH Loans with a maturity of more than one year at origin | 11 758.00 | 2 958.00 | 8 800.00 | 11 758.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 245.00 | | | 245.00 |
VM Income taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 472.00 | 194 352.00 | 3 120.00 | 197 472.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 411.00 | 222 611.00 | 8 800.00 | 231 411.00 |
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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 | 3 144.00 | | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 142.00 | | | 15 142.00 |
ST Other accounts | 182 202.00 | | | 182 202.00 |
XQ Rental, rental and co-ownership charges | 149 416.00 | | | 149 416.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 100 974.00 | | | 100 974.00 |
YT Subcontracting | 343 146.00 | | | 343 146.00 |
YU External personnel | 13 706.00 | | | 13 706.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 113 298.00 | | | 113 298.00 |
YZ Total deductible VAT on goods and services | 77 250.00 | | | 77 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 613.00 | | | 703 613.00 |
