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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 1 680.00 | 7 520.00 | 9 200.00 |
AT Other tangible assets | 45 200.00 | 8 060.00 | 37 140.00 | 45 200.00 |
BJ TOTAL (I) | 74 400.00 | 9 740.00 | 64 660.00 | 74 400.00 |
BX Customers and related accounts | 31 826.00 | | 31 826.00 | 31 826.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 51 641.00 | | 51 641.00 | 51 641.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 99 074.00 | | 99 074.00 | 99 074.00 |
CO Grand total (0 to V) | 173 474.00 | 9 740.00 | 163 734.00 | 173 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | | | 21 626.00 |
DL TOTAL (I) | 91 626.00 | | | 91 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 34 874.00 | | | 34 874.00 |
EC TOTAL (IV) | 72 109.00 | | | 72 109.00 |
EE Grand total (I to V) | 163 734.00 | | | 163 734.00 |
EG Accrued income and payables due within one year | 55 892.00 | | | 55 892.00 |
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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 | 307 789.00 | | 307 789.00 | 307 789.00 |
FJ Net sales | 307 789.00 | | 307 789.00 | 307 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 010.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 96 098.00 | |
FW Other purchases and external expenses | | | 103 477.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 86 772.00 | |
FZ Social Security Contributions | | | 11 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 336.00 | | | 15 336.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 010.00 | | | 339 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 385.00 | | | 317 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | | | 21 626.00 |
HP References: Equipment leasing | 16 272.00 | | | 16 272.00 |
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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 | | | 75 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 74 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 54 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
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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 | | 9 766.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 766.00 | 26.00 | |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 31 826.00 | | | 31 826.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 047.00 | 8 830.00 | 16 217.00 | 25 047.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 15 921.00 | | | 15 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | | | 7 253.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 433.00 | 47 433.00 | | 47 433.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 109.00 | 55 892.00 | 16 217.00 | 72 109.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 320.00 | | | 6 320.00 |
ST Other accounts | 84 795.00 | | | 84 795.00 |
XQ Rental, rental and co-ownership charges | 11 652.00 | | | 11 652.00 |
YQ Equipment leasing commitment | 109 905.00 | | | 109 905.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 1 010.00 | | | 1 010.00 |
YZ Total deductible VAT on goods and services | 39 079.00 | | | 39 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 477.00 | | | 103 477.00 |
