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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 25 832.00 | 6 269.00 | 19 564.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 3 686.00 | 21 373.00 | 25 059.00 |
AT Other tangible assets | 47 240.00 | 13 703.00 | 33 537.00 | 47 240.00 |
BJ TOTAL (I) | 238 131.00 | 23 657.00 | 214 474.00 | 238 131.00 |
BT Goods | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 67 711.00 | | 67 711.00 | 67 711.00 |
CJ TOTAL (II) | 97 626.00 | | 97 626.00 | 97 626.00 |
CO Grand total (0 to V) | 335 756.00 | 23 657.00 | 312 099.00 | 335 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 622.00 | | | 151 622.00 |
DH Retained earnings | 30 563.00 | | | 30 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 195 076.00 | | | 195 076.00 |
DX Trade payables and related accounts | 26 547.00 | | | 26 547.00 |
DY Tax and social security liabilities | 90 476.00 | | | 90 476.00 |
EC TOTAL (IV) | 117 024.00 | | | 117 024.00 |
EE Grand total (I to V) | 312 099.00 | | | 312 099.00 |
EG Accrued income and payables due within one year | 117 024.00 | | | 117 024.00 |
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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 | 820 121.00 | | 820 121.00 | 820 121.00 |
FG Production sold - services | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 824 774.00 | | 824 774.00 | 824 774.00 |
FQ Other income | | | 43 037.00 | |
FR Total operating income (I) | | | 867 811.00 | |
FS Purchases of goods (including customs duties) | | | 169 124.00 | |
FT Inventory change (goods) | | | -10 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FV Inventory change (raw materials and supplies) | | | 17 074.00 | |
FW Other purchases and external expenses | | | 238 495.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 309 434.00 | |
FZ Social Security Contributions | | | 120 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 861 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 811.00 | | | 867 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 305.00 | | | 863 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | | | 4 506.00 |
HP References: Equipment leasing | 16 347.00 | | | 16 347.00 |
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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 | 238 131.00 | | | 238 131.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 131.00 | | | 98 131.00 |
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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 | 16 463.00 | 7 194.00 | | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 7 194.00 | | 16 463.00 |
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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 | 26 547.00 | 26 547.00 | | 26 547.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689.00 | 19 689.00 | | 19 689.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 024.00 | 117 024.00 | | 117 024.00 |
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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 | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 500.00 | | | 30 500.00 |
ST Other accounts | 77 565.00 | | | 77 565.00 |
XQ Rental, rental and co-ownership charges | 129 197.00 | | | 129 197.00 |
YT Subcontracting | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 93 076.00 | | | 93 076.00 |
YZ Total deductible VAT on goods and services | 33 140.00 | | | 33 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 495.00 | | | 238 495.00 |
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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 | 5.00 | | | 5.00 |
