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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 54 614.00 | | 54 614.00 |
AT Other tangible assets | 32 941.00 | 17 983.00 | 14 959.00 | 32 941.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 403 444.00 | 76 797.00 | 326 647.00 | 403 444.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 340 916.00 | | 340 916.00 | 340 916.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 201 269.00 | | 201 269.00 | 201 269.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 563 446.00 | | 563 446.00 | 563 446.00 |
CO Grand total (0 to V) | 966 889.00 | 76 797.00 | 890 093.00 | 966 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 723.00 | | | 62 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 148.00 | | | 69 148.00 |
DL TOTAL (I) | 142 872.00 | | | 142 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 46 951.00 | | | 46 951.00 |
DY Tax and social security liabilities | 249 625.00 | | | 249 625.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 747 221.00 | | | 747 221.00 |
EE Grand total (I to V) | 890 093.00 | | | 890 093.00 |
EG Accrued income and payables due within one year | 746 123.00 | | | 746 123.00 |
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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 | 1 307 890.00 | | 1 307 890.00 | 1 307 890.00 |
FJ Net sales | 1 307 890.00 | | 1 307 890.00 | 1 307 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 308 034.00 | |
FU Purchases of raw materials and other supplies | | | 153 655.00 | |
FW Other purchases and external expenses | | | 569 250.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 348 220.00 | |
FZ Social Security Contributions | | | 128 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 215 940.00 | |
GG - OPERATING RESULT (I - II) | | | 92 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
A2 TOTAL ASSETS | 76 103.00 | | | 76 103.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 22 912.00 | | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 034.00 | | | 1 308 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 886.00 | | | 1 238 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 148.00 | | | 69 148.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
HQ References: Real Estate Leasing | 11 503.00 | | | 11 503.00 |
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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 | 390 521.00 | | 12 923.00 | 390 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 689.00 | |
I4 DECREASES Grand Total | | | 403 444.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 680.00 | | 11 875.00 | 75 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | 1 048.00 | 10 641.00 |
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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 | 70 462.00 | 6 334.00 | | 70 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 262.00 | 6 334.00 | | 66 262.00 |
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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 | 46 951.00 | 46 951.00 | | 46 951.00 |
8C Staff and Related Accounts | 90 656.00 | 90 656.00 | | 90 656.00 |
8D Social Security and Other Social Organizations | 78 416.00 | 78 416.00 | | 78 416.00 |
8E Income Taxes | 22 912.00 | 22 912.00 | | 22 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
UX Other trade receivables | 340 916.00 | 340 916.00 | | 340 916.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 015.00 | 360 327.00 | 11 689.00 | 372 015.00 |
VW VAT | 54 568.00 | 54 568.00 | | 54 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 221.00 | 747 221.00 | | 747 221.00 |
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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 | 5 918.00 | | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 644.00 | | | 220 644.00 |
ST Other accounts | 121 163.00 | | | 121 163.00 |
XQ Rental, rental and co-ownership charges | 58 305.00 | | | 58 305.00 |
YT Subcontracting | 169 138.00 | | | 169 138.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 211 729.00 | | | 211 729.00 |
YZ Total deductible VAT on goods and services | 130 701.00 | | | 130 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 250.00 | | | 569 250.00 |
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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 | 3.00 | | | 3.00 |
