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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 9 458.00 | 584.00 | 10 042.00 |
AT Other tangible assets | 25 569.00 | 16 372.00 | 9 197.00 | 25 569.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 113 099.00 | 33 257.00 | 79 843.00 | 113 099.00 |
BX Customers and related accounts | 38 729.00 | | 38 729.00 | 38 729.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 120 616.00 | | 120 616.00 | 120 616.00 |
CO Grand total (0 to V) | 233 716.00 | 33 257.00 | 200 459.00 | 233 716.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | 84 743.00 | | | 84 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | | | 6 759.00 |
DX Trade payables and related accounts | 52 583.00 | | | 52 583.00 |
DY Tax and social security liabilities | 45 067.00 | | | 45 067.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 115 716.00 | | | 115 716.00 |
EE Grand total (I to V) | 200 459.00 | | | 200 459.00 |
EG Accrued income and payables due within one year | 115 716.00 | | | 115 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 629 443.00 | | 629 443.00 | 629 443.00 |
FJ Net sales | 629 443.00 | | 629 443.00 | 629 443.00 |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 630 496.00 | |
FU Purchases of raw materials and other supplies | | | 116 657.00 | |
FW Other purchases and external expenses | | | 187 077.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 238 474.00 | |
FZ Social Security Contributions | | | 65 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 620 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 142.00 | | | 30 142.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 497.00 | | | 630 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 648.00 | | | 624 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
HP References: Equipment leasing | 27 000.00 | | | 27 000.00 |
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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 | 122 374.00 | | 2 536.00 | 122 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 11 810.00 | 113 099.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 43 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 312.00 | | 2 536.00 | 52 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 41 213.00 | 3 854.00 | 11 810.00 | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 213.00 | 3 854.00 | 11 810.00 | 41 213.00 |
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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 | 52 583.00 | 52 583.00 | | 52 583.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 38 729.00 | 38 729.00 | | 38 729.00 |
UZ Social Security, other social security organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VM Income taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 692.00 | 69 654.00 | 38.00 | 69 692.00 |
VW VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 716.00 | 115 716.00 | | 115 716.00 |
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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 | 8 219.00 | | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 812.00 | | | 12 812.00 |
ST Other accounts | 131 338.00 | | | 131 338.00 |
XQ Rental, rental and co-ownership charges | 29 584.00 | | | 29 584.00 |
YT Subcontracting | 13 343.00 | | | 13 343.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | | | 9 078.00 |
YY Amount of VAT collected | 128 358.00 | | | 128 358.00 |
YZ Total deductible VAT on goods and services | 40 520.00 | | | 40 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 077.00 | | | 187 077.00 |
