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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 21 475.00 | 2 622.00 | 24 097.00 |
AT Other tangible assets | 15 469.00 | 14 674.00 | 794.00 | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 298 783.00 | 36 149.00 | 262 633.00 | 298 783.00 |
BT Goods | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 28 305.00 | | 28 305.00 | 28 305.00 |
CO Grand total (0 to V) | 327 088.00 | 36 149.00 | 290 938.00 | 327 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 515.00 | | | 28 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 57 420.00 | | | 57 420.00 |
DU Loans and Debts from Credit Institutions (3) | 63 938.00 | | | 63 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 692.00 | | | 138 692.00 |
DX Trade payables and related accounts | 7 994.00 | | | 7 994.00 |
DY Tax and social security liabilities | 22 895.00 | | | 22 895.00 |
EC TOTAL (IV) | 233 519.00 | | | 233 519.00 |
EE Grand total (I to V) | 290 938.00 | | | 290 938.00 |
EG Accrued income and payables due within one year | 169 580.00 | | | 169 580.00 |
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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 | 307 824.00 | | 307 824.00 | 307 824.00 |
FJ Net sales | 307 824.00 | | 307 824.00 | 307 824.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 311 229.00 | |
FS Purchases of goods (including customs duties) | | | 118 413.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 50 969.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 82 414.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 288 336.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 365.00 | | | 311 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 461.00 | | | 293 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | | | 17 905.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 298 783.00 | | | 298 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 298 783.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 29 330.00 | 6 819.00 | | 29 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 330.00 | 6 819.00 | | 29 330.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 63 938.00 | | 63 938.00 | 63 938.00 |
VI Group and Associates | 138 692.00 | 138 692.00 | | 138 692.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966.00 | 7 748.00 | 9 217.00 | 16 966.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 519.00 | 169 580.00 | 63 938.00 | 233 519.00 |
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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 | 6 174.00 | | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | | | 201.00 |
ST Other accounts | 23 434.00 | | | 23 434.00 |
XQ Rental, rental and co-ownership charges | 23 250.00 | | | 23 250.00 |
YT Subcontracting | 3 794.00 | | | 3 794.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 587.00 | | | 7 587.00 |
YY Amount of VAT collected | 42 871.00 | | | 42 871.00 |
YZ Total deductible VAT on goods and services | 23 399.00 | | | 23 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 969.00 | | | 50 969.00 |
