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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 1 614.00 | 705.00 | 2 319.00 |
AT Other tangible assets | 15 625.00 | 12 753.00 | 2 872.00 | 15 625.00 |
BJ TOTAL (I) | 129 944.00 | 14 367.00 | 115 577.00 | 129 944.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 50 826.00 | | 50 826.00 | 50 826.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 124 623.00 | | 124 623.00 | 124 623.00 |
CO Grand total (0 to V) | 254 567.00 | 14 367.00 | 240 200.00 | 254 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 496.00 | 18 844.00 | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 450.00 | 15 652.00 | | 99 450.00 |
DL TOTAL (I) | 134 496.00 | 35 046.00 | | 134 496.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 352.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | | | 12 695.00 |
DX Trade payables and related accounts | 8 173.00 | 21 667.00 | | 8 173.00 |
DY Tax and social security liabilities | 84 621.00 | 47 599.00 | | 84 621.00 |
EA Other liabilities | 148.00 | 264 413.00 | | 148.00 |
EC TOTAL (IV) | 105 704.00 | 334 031.00 | | 105 704.00 |
EE Grand total (I to V) | 240 200.00 | 369 077.00 | | 240 200.00 |
EG Accrued income and payables due within one year | 105 704.00 | 334 031.00 | | 105 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 352.00 | | 65.00 |
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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 | 441 855.00 | | 441 855.00 | 441 855.00 |
FJ Net sales | 441 855.00 | | 441 855.00 | 441 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 453 899.00 | |
FU Purchases of raw materials and other supplies | | | 62 462.00 | |
FW Other purchases and external expenses | | | 172 498.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 52 983.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 328 282.00 | |
GG - OPERATING RESULT (I - II) | | | 125 616.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 336.00 | 61 318.00 | | 10 336.00 |
HA Exceptional income from management transactions | 5 468.00 | 401.00 | | 5 468.00 |
HB Exceptional income from capital transactions | | 48 600.00 | | |
HD Total exceptional income (VII) | 5 468.00 | 49 001.00 | | 5 468.00 |
HE Exceptional expenses on management operations | | 2 277.00 | | |
HF Exceptional expenses on capital transactions | | 61 645.00 | | |
HH Total exceptional expenses (VIII) | | 63 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | -14 921.00 | | 5 468.00 |
HK Income tax | 31 150.00 | 4 655.00 | | 31 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 367.00 | 990 086.00 | | 459 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 917.00 | 974 433.00 | | 359 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 450.00 | 15 652.00 | | 99 450.00 |
HP References: Equipment leasing | 1 513.00 | | | 1 513.00 |
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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 | 127 446.00 | | 2 498.00 | 127 446.00 |
I4 DECREASES Grand Total | | | 129 944.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 446.00 | | 2 498.00 | 15 446.00 |
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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 | 10 762.00 | 3 605.00 | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 762.00 | 3 605.00 | | 10 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
6X Other provisions for depreciation | 1 698.00 | | 1 698.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | 1 698.00 | 1 698.00 |
7C Grand total | 1 698.00 | | 1 698.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | | 1 698.00 | |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 47 244.00 | 47 244.00 | | 47 244.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 12 695.00 | 12 695.00 | | 12 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 320.00 | 60 320.00 | | 60 320.00 |
VW VAT | 44 721.00 | 44 721.00 | | 44 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 704.00 | 105 704.00 | | 105 704.00 |
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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 | 3 367.00 | | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | | | 6 868.00 |
ST Other accounts | 142 158.00 | | | 142 158.00 |
XQ Rental, rental and co-ownership charges | 6 678.00 | | | 6 678.00 |
YT Subcontracting | 16 654.00 | | | 16 654.00 |
YU External personnel | 140.00 | | | 140.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | | | 5 416.00 |
YY Amount of VAT collected | 46 191.00 | | | 46 191.00 |
YZ Total deductible VAT on goods and services | 28 668.00 | | | 28 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 498.00 | | | 172 498.00 |
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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 | 2.00 | | | 2.00 |
