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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 19 239.00 | 608.00 | 19 847.00 |
AT Other tangible assets | 12 426.00 | 8 539.00 | 3 886.00 | 12 426.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 92 683.00 | 29 579.00 | 63 104.00 | 92 683.00 |
BX Customers and related accounts | 83 255.00 | 13 709.00 | 69 546.00 | 83 255.00 |
BZ Other receivables | 56 465.00 | | 56 465.00 | 56 465.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 141 406.00 | 13 709.00 | 127 697.00 | 141 406.00 |
CO Grand total (0 to V) | 234 090.00 | 43 288.00 | 190 802.00 | 234 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -9 168.00 | | | -9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | | | 14 353.00 |
DL TOTAL (I) | 74 184.00 | | | 74 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 74 180.00 | | | 74 180.00 |
DY Tax and social security liabilities | 24 537.00 | | | 24 537.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 116 617.00 | | | 116 617.00 |
EE Grand total (I to V) | 190 802.00 | | | 190 802.00 |
EG Accrued income and payables due within one year | 116 617.00 | | | 116 617.00 |
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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 | 178 149.00 | | 178 149.00 | 178 149.00 |
FJ Net sales | 178 149.00 | | 178 149.00 | 178 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 152.00 | |
FU Purchases of raw materials and other supplies | | | 57 526.00 | |
FW Other purchases and external expenses | | | 59 503.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 31 891.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 166 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 233.00 | | | 9 233.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 652.00 | | | 180 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 299.00 | | | 166 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | | | 14 353.00 |
HP References: Equipment leasing | 3 521.00 | | | 3 521.00 |
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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 | 91 850.00 | | 833.00 | 91 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 92 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 440.00 | | 833.00 | 31 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 26 157.00 | 3 421.00 | | 26 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 3 421.00 | | 24 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | | | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | | 13 709.00 |
7C Grand total | 13 709.00 | | | 13 709.00 |
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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 | 74 180.00 | 74 180.00 | | 74 180.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
UX Other trade receivables | 66 859.00 | 66 859.00 | | 66 859.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 331.00 | 139 722.00 | 3 609.00 | 143 331.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 617.00 | 116 617.00 | | 116 617.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 32 423.00 | | | 32 423.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YT Subcontracting | 21 727.00 | | | 21 727.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 29 135.00 | | | 29 135.00 |
YZ Total deductible VAT on goods and services | 17 056.00 | | | 17 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 503.00 | | | 59 503.00 |
