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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | 177.00 | -177.00 | |
AR Technical installations, industrial equipment and tools | 7 591.00 | 3 169.00 | 4 422.00 | 7 591.00 |
AT Other tangible assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 540.00 | 3 346.00 | 35 194.00 | 38 540.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 61 763.00 | | 61 763.00 | 61 763.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 86 273.00 | | 86 273.00 | 86 273.00 |
CO Grand total (0 to V) | 124 813.00 | 3 346.00 | 121 467.00 | 124 813.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | | | 45 090.00 |
DL TOTAL (I) | 45 590.00 | | | 45 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 849.00 | | | 29 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 41 724.00 | | | 41 724.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 75 877.00 | | | 75 877.00 |
EE Grand total (I to V) | 121 467.00 | | | 121 467.00 |
EG Accrued income and payables due within one year | 46 029.00 | | | 46 029.00 |
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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 | 284 883.00 | | 284 883.00 | 284 883.00 |
FJ Net sales | 284 883.00 | | 284 883.00 | 284 883.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 285 002.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 44 846.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 143 639.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 230 350.00 | |
GG - OPERATING RESULT (I - II) | | | 54 652.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 931.00 | | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 002.00 | | | 285 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 912.00 | | | 239 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | | | 45 090.00 |
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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 | | | 38 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 38 540.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 3 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 346.00 | | |
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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 | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 61 001.00 | 61 001.00 | | 61 001.00 |
VA Doubtful or disputed receivables | 763.00 | 763.00 | | 763.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 571.00 | 62 571.00 | | 62 571.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | | | 6 567.00 |
ST Other accounts | 25 734.00 | | | 25 734.00 |
XQ Rental, rental and co-ownership charges | 5 842.00 | | | 5 842.00 |
YT Subcontracting | 5 950.00 | | | 5 950.00 |
YU External personnel | 752.00 | | | 752.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | | | 2 635.00 |
YY Amount of VAT collected | 57 490.00 | | | 57 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 846.00 | | | 44 846.00 |
