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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 10 367.00 | 344.00 | 10 711.00 |
AT Other tangible assets | 4 210.00 | 3 895.00 | 315.00 | 4 210.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 115 290.00 | 14 262.00 | 101 027.00 | 115 290.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CF Cash and cash equivalents | 65 526.00 | | 65 526.00 | 65 526.00 |
CJ TOTAL (II) | 96 745.00 | | 96 745.00 | 96 745.00 |
CO Grand total (0 to V) | 212 034.00 | 14 262.00 | 197 772.00 | 212 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 173.00 | | | 76 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | | | 31 931.00 |
DL TOTAL (I) | 116 904.00 | | | 116 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 61 083.00 | | | 61 083.00 |
DY Tax and social security liabilities | 19 025.00 | | | 19 025.00 |
EC TOTAL (IV) | 80 868.00 | | | 80 868.00 |
EE Grand total (I to V) | 197 772.00 | | | 197 772.00 |
EG Accrued income and payables due within one year | 80 868.00 | | | 80 868.00 |
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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 | 385 434.00 | | 385 434.00 | 385 434.00 |
FJ Net sales | 385 434.00 | | 385 434.00 | 385 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 414 049.00 | |
FU Purchases of raw materials and other supplies | | | 143 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 68 541.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 116 409.00 | |
FZ Social Security Contributions | | | 42 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 376 790.00 | |
GG - OPERATING RESULT (I - II) | | | 37 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 546.00 | | | 21 546.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 049.00 | | | 414 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 118.00 | | | 382 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 931.00 | | | 31 931.00 |
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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 | 115 290.00 | | | 115 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 115 290.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 13 341.00 | 921.00 | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 341.00 | 921.00 | | 13 341.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
7C Grand total | 28 600.00 | | 28 600.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | | 28 600.00 | |
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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 | 61 083.00 | 61 083.00 | | 61 083.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
UX Other trade receivables | 15 128.00 | 15 128.00 | | 15 128.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 456.00 | 29 087.00 | 5 369.00 | 34 456.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 868.00 | 80 868.00 | | 80 868.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 720.00 | | | 10 720.00 |
ST Other accounts | 14 759.00 | | | 14 759.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | | | 21 546.00 |
YT Subcontracting | 21 515.00 | | | 21 515.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404.00 | | | 3 404.00 |
YY Amount of VAT collected | 77 073.00 | | | 77 073.00 |
YZ Total deductible VAT on goods and services | 40 568.00 | | | 40 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 541.00 | | | 68 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
