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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 2 399.00 | 6 674.00 | 9 073.00 |
AT Other tangible assets | 2 098.00 | 1 114.00 | 984.00 | 2 098.00 |
BJ TOTAL (I) | 111 171.00 | 3 513.00 | 107 658.00 | 111 171.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 13 919.00 | | 13 919.00 | 13 919.00 |
CO Grand total (0 to V) | 125 090.00 | 3 513.00 | 121 577.00 | 125 090.00 |
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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 |
DH Retained earnings | 44 355.00 | | | 44 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | | | 15 823.00 |
DL TOTAL (I) | 61 278.00 | | | 61 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25 874.00 | | | 25 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 27 162.00 | | | 27 162.00 |
EC TOTAL (IV) | 60 299.00 | | | 60 299.00 |
EE Grand total (I to V) | 121 577.00 | | | 121 577.00 |
EG Accrued income and payables due within one year | 60 299.00 | | | 60 299.00 |
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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 | 151 407.00 | | 151 407.00 | 151 407.00 |
FJ Net sales | 151 407.00 | | 151 407.00 | 151 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FR Total operating income (I) | | | 153 296.00 | |
FW Other purchases and external expenses | | | 45 137.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 56 757.00 | |
FZ Social Security Contributions | | | 27 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 964.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 296.00 | | | 153 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 472.00 | | | 137 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | | | 15 823.00 |
HP References: Equipment leasing | 6 595.00 | | | 6 595.00 |
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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 | 111 171.00 | | | 111 171.00 |
I4 DECREASES Grand Total | | | 111 171.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 171.00 | | | 11 171.00 |
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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 | 1 184.00 | 2 329.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 2 329.00 | | 1 184.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 11 667.00 | | | 11 667.00 |
VB VAT | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 25 874.00 | 25 874.00 | | 25 874.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 179.00 | 12 179.00 | | 12 179.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 299.00 | 60 299.00 | | 60 299.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 104.00 | | | 12 104.00 |
ST Other accounts | 31 434.00 | | | 31 434.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | | | 2 451.00 |
YY Amount of VAT collected | 30 281.00 | | | 30 281.00 |
YZ Total deductible VAT on goods and services | 4 813.00 | | | 4 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 137.00 | | | 45 137.00 |
