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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 4 214.00 | 4 859.00 | 9 073.00 |
AT Other tangible assets | 3 330.00 | 1 756.00 | 1 573.00 | 3 330.00 |
BJ TOTAL (I) | 112 403.00 | 5 970.00 | 106 432.00 | 112 403.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 17 348.00 | | 17 348.00 | 17 348.00 |
CO Grand total (0 to V) | 129 750.00 | 5 970.00 | 123 780.00 | 129 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60 178.00 | | | 60 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | | | 10 637.00 |
DL TOTAL (I) | 71 915.00 | | | 71 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 643.00 | | | 6 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 39 998.00 | | | 39 998.00 |
EC TOTAL (IV) | 51 865.00 | | | 51 865.00 |
EE Grand total (I to V) | 123 780.00 | | | 123 780.00 |
EG Accrued income and payables due within one year | 51 605.00 | | | 51 605.00 |
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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 | 156 369.00 | | 156 369.00 | 156 369.00 |
FJ Net sales | 156 369.00 | | 156 369.00 | 156 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 159 858.00 | |
FW Other purchases and external expenses | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 66 372.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 858.00 | | | 159 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 220.00 | | | 149 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 637.00 | | | 10 637.00 |
HP References: Equipment leasing | 6 738.00 | | | 6 738.00 |
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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 | 111 171.00 | | 1 232.00 | 111 171.00 |
I4 DECREASES Grand Total | | | 112 403.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 171.00 | | 1 232.00 | 11 171.00 |
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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 | 3 513.00 | 2 457.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 2 457.00 | | 3 513.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 10 584.00 | 10 584.00 | | 10 584.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 6 643.00 | 6 383.00 | 260.00 | 6 643.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 19 711.00 | | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958.00 | 10 958.00 | | 10 958.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 865.00 | 51 605.00 | 260.00 | 51 865.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 861.00 | | | 10 861.00 |
ST Other accounts | 33 998.00 | | | 33 998.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 30 491.00 | | | 30 491.00 |
YZ Total deductible VAT on goods and services | 4 751.00 | | | 4 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 949.00 | | | 44 949.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
