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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 | 1 094.00 | 44.00 | 1 050.00 | 1 094.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 325.00 | 253.00 | 6 072.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 139.00 | 3 340.00 | 3 479.00 |
AT Other tangible assets | 39 102.00 | 1 564.00 | 37 538.00 | 39 102.00 |
BJ TOTAL (I) | 100 000.00 | 2 000.00 | 98 000.00 | 100 000.00 |
BX Customers and related accounts | 570 461.00 | | 570 461.00 | 570 461.00 |
BZ Other receivables | 85 554.00 | | 85 554.00 | 85 554.00 |
CF Cash and cash equivalents | 65 714.00 | | 65 714.00 | 65 714.00 |
CJ TOTAL (II) | 721 729.00 | | 721 729.00 | 721 729.00 |
CO Grand total (0 to V) | 821 729.00 | 2 000.00 | 819 729.00 | 821 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | | | 14 811.00 |
DL TOTAL (I) | 114 811.00 | | | 114 811.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 194.00 | | | 233 194.00 |
DX Trade payables and related accounts | 196 424.00 | | | 196 424.00 |
DY Tax and social security liabilities | 274 016.00 | | | 274 016.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 704 918.00 | | | 704 918.00 |
EE Grand total (I to V) | 819 729.00 | | | 819 729.00 |
EG Accrued income and payables due within one year | 704 918.00 | | | 704 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 307 397.00 | | 307 397.00 | 307 397.00 |
FJ Net sales | 307 397.00 | | 307 397.00 | 307 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 9 909.00 | |
FR Total operating income (I) | | | 323 718.00 | |
FW Other purchases and external expenses | | | 214 700.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 67 233.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 305 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | | | 6 412.00 |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 718.00 | | | 323 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 907.00 | | | 308 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | | | 14 811.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 906.00 | |
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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 | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 956.00 | | |
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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 | 196 424.00 | 196 424.00 | | 196 424.00 |
8C Staff and Related Accounts | 56 746.00 | 56 746.00 | | 56 746.00 |
8D Social Security and Other Social Organizations | 102 865.00 | 102 865.00 | | 102 865.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 570 461.00 | 570 461.00 | | 570 461.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 75 125.00 | 75 125.00 | | 75 125.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 233 194.00 | 233 194.00 | | 233 194.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 015.00 | 656 015.00 | | 656 015.00 |
VW VAT | 104 078.00 | 104 078.00 | | 104 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 918.00 | 704 918.00 | | 704 918.00 |
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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 | 1 172.00 | | | 1 172.00 |
ST Other accounts | 95 860.00 | | | 95 860.00 |
XQ Rental, rental and co-ownership charges | 48 872.00 | | | 48 872.00 |
YT Subcontracting | 69 968.00 | | | 69 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 61 479.00 | | | 61 479.00 |
YZ Total deductible VAT on goods and services | 74 470.00 | | | 74 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 700.00 | | | 214 700.00 |
