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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 2 167.00 | 10 761.00 | 12 928.00 |
AT Other tangible assets | 14 700.00 | 3 376.00 | 11 324.00 | 14 700.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 53 796.00 | 5 543.00 | 48 253.00 | 53 796.00 |
BX Customers and related accounts | 146 293.00 | 14 391.00 | 131 902.00 | 146 293.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 46 319.00 | | 46 319.00 | 46 319.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 204 161.00 | 14 391.00 | 189 770.00 | 204 161.00 |
CO Grand total (0 to V) | 257 956.00 | 19 934.00 | 238 023.00 | 257 956.00 |
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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 |
DH Retained earnings | -48 996.00 | | | -48 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | | | 22 205.00 |
DL TOTAL (I) | 23 209.00 | | | 23 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 931.00 | | | 126 931.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 55 484.00 | | | 55 484.00 |
EC TOTAL (IV) | 214 814.00 | | | 214 814.00 |
EE Grand total (I to V) | 238 023.00 | | | 238 023.00 |
EG Accrued income and payables due within one year | 214 814.00 | | | 214 814.00 |
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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 | 2 496.00 | | 2 496.00 | 2 496.00 |
FG Production sold - services | 366 479.00 | | 366 479.00 | 366 479.00 |
FJ Net sales | 368 975.00 | | 368 975.00 | 368 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FR Total operating income (I) | | | 371 760.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 741.00 | |
FW Other purchases and external expenses | | | 168 597.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 115 894.00 | |
FZ Social Security Contributions | | | 30 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 348 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 960.00 | | | 371 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 755.00 | | | 349 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | | | 22 205.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 27 168.00 | | 27 628.00 | 27 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 168.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 53 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | | 5 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 543.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 391.00 | | |
7B Total provisions for depreciation | | 14 391.00 | | |
7C Grand total | | 14 391.00 | | |
UE of which provisions and reversals: - Operating | | 14 391.00 | | |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 146 293.00 | 146 293.00 | | 146 293.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VI Group and Associates | 126 931.00 | 126 931.00 | | 126 931.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 009.00 | 157 842.00 | 1 168.00 | 159 009.00 |
VW VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 814.00 | 214 814.00 | | 214 814.00 |
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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 | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | | | 11 700.00 |
ST Other accounts | 35 692.00 | | | 35 692.00 |
XQ Rental, rental and co-ownership charges | 22 863.00 | | | 22 863.00 |
YQ Equipment leasing commitment | 18 749.00 | | | 18 749.00 |
YT Subcontracting | 94 693.00 | | | 94 693.00 |
YU External personnel | 3 649.00 | | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | | | 2 676.00 |
YY Amount of VAT collected | 60 132.00 | | | 60 132.00 |
YZ Total deductible VAT on goods and services | 32 361.00 | | | 32 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 597.00 | | | 168 597.00 |
