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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 87 000.00 | | 87 000.00 | 87 000.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 95 790.00 | 3 904.00 | 91 886.00 | 95 790.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 243 965.00 | | 243 965.00 | 243 965.00 |
CJ TOTAL (II) | 375 457.00 | 3 904.00 | 371 553.00 | 375 457.00 |
CO Grand total (0 to V) | 462 457.00 | 3 904.00 | 458 553.00 | 462 457.00 |
CR Shares due in more than one year | 4 669.00 | | | 4 669.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 615.00 | | | 238 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 904.00 | | | 32 904.00 |
DL TOTAL (I) | 326 519.00 | | | 326 519.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 69 586.00 | | | 69 586.00 |
DY Tax and social security liabilities | 62 347.00 | | | 62 347.00 |
EC TOTAL (IV) | 132 034.00 | | | 132 034.00 |
EE Grand total (I to V) | 458 553.00 | | | 458 553.00 |
EG Accrued income and payables due within one year | 132 034.00 | | | 132 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 642 366.00 | | 642 366.00 | 642 366.00 |
FJ Net sales | 642 366.00 | | 642 366.00 | 642 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 293.00 | |
FU Purchases of raw materials and other supplies | | | 55 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 357 589.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 174 121.00 | |
FZ Social Security Contributions | | | 40 934.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 627 291.00 | |
GG - OPERATING RESULT (I - II) | | | 18 002.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 620.00 | | | 666 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 715.00 | | | 633 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 904.00 | | | 32 904.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 904.00 | | | 3 904.00 |
7B Total provisions for depreciation | 3 904.00 | | | 3 904.00 |
7C Grand total | 3 904.00 | | | 3 904.00 |
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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 | 69 586.00 | 69 586.00 | | 69 586.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 91 121.00 | 91 121.00 | | 91 121.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 15 002.00 | 15 002.00 | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 617.00 | 121 948.00 | 39 669.00 | 161 617.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 034.00 | 132 034.00 | | 132 034.00 |
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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 | 906.00 | | | 906.00 |
ST Other accounts | 132 219.00 | | | 132 219.00 |
XQ Rental, rental and co-ownership charges | 197 717.00 | | | 197 717.00 |
YT Subcontracting | 27 653.00 | | | 27 653.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 134 902.00 | | | 134 902.00 |
YZ Total deductible VAT on goods and services | 92 153.00 | | | 92 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 589.00 | | | 357 589.00 |
