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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 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 122 000.00 | 35 000.00 | 87 000.00 | 122 000.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 108 053.00 | 3 904.00 | 104 149.00 | 108 053.00 |
BZ Other receivables | 272 543.00 | | 272 543.00 | 272 543.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 389 312.00 | 3 904.00 | 385 408.00 | 389 312.00 |
CO Grand total (0 to V) | 511 312.00 | 38 904.00 | 472 408.00 | 511 312.00 |
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 | 208 526.00 | | | 208 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 088.00 | | | 35 088.00 |
DL TOTAL (I) | 298 615.00 | | | 298 615.00 |
DU Loans and Debts from Credit Institutions (3) | -118.00 | | | -118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 99 516.00 | | | 99 516.00 |
DY Tax and social security liabilities | 72 417.00 | | | 72 417.00 |
EC TOTAL (IV) | 173 794.00 | | | 173 794.00 |
EE Grand total (I to V) | 472 408.00 | | | 472 408.00 |
EG Accrued income and payables due within one year | 173 794.00 | | | 173 794.00 |
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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 | 705 455.00 | | 705 455.00 | 705 455.00 |
FJ Net sales | 705 455.00 | | 705 455.00 | 705 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 707 874.00 | |
FU Purchases of raw materials and other supplies | | | 11 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 409 676.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 195 425.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 919.00 | |
GG - OPERATING RESULT (I - II) | | | 35 954.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 545.00 | | | 711 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 457.00 | | | 676 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 088.00 | | | 35 088.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
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 | 37 000.00 | | | 37 000.00 |
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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 | 28 671.00 | 6 329.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 671.00 | 6 329.00 | | 28 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
6T Receivables | 3 904.00 | | | 3 904.00 |
7B Total provisions for depreciation | 3 904.00 | | | 3 904.00 |
7C Grand total | 13 837.00 | | | 13 837.00 |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 103 384.00 | 103 384.00 | | 103 384.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
VB VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | -118.00 | -118.00 | | -118.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
VN Other taxes, similar payments | 13 848.00 | 13 848.00 | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 596.00 | 375 927.00 | 39 669.00 | 415 596.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 794.00 | 173 794.00 | | 173 794.00 |
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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 | 2 564.00 | | | 2 564.00 |
ST Other accounts | 164 045.00 | | | 164 045.00 |
XQ Rental, rental and co-ownership charges | 182 475.00 | | | 182 475.00 |
YT Subcontracting | 37 446.00 | | | 37 446.00 |
YU External personnel | 25 709.00 | | | 25 709.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 150 555.00 | | | 150 555.00 |
YZ Total deductible VAT on goods and services | 89 609.00 | | | 89 609.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 676.00 | | | 409 676.00 |
