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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 24 260.00 | 1 587.00 | 25 847.00 |
AT Other tangible assets | 15 469.00 | 15 469.00 | | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 300 533.00 | 39 729.00 | 260 804.00 | 300 533.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 16 401.00 | | 16 401.00 | 16 401.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 27 406.00 | | 27 406.00 | 27 406.00 |
CO Grand total (0 to V) | 327 939.00 | 39 729.00 | 288 210.00 | 327 939.00 |
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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 | 36 872.00 | | | 36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | | | 34 116.00 |
DL TOTAL (I) | 81 988.00 | | | 81 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 128.00 | | | 18 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 268.00 | | | 149 268.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 28 195.00 | | | 28 195.00 |
EC TOTAL (IV) | 206 222.00 | | | 206 222.00 |
EE Grand total (I to V) | 288 210.00 | | | 288 210.00 |
EG Accrued income and payables due within one year | 188 094.00 | | | 188 094.00 |
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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 | 311 421.00 | | 311 421.00 | 311 421.00 |
FJ Net sales | 311 421.00 | | 311 421.00 | 311 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 314 521.00 | |
FS Purchases of goods (including customs duties) | | | 115 528.00 | |
FT Inventory change (goods) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 79 623.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 275 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 060.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | | | 2 538.00 |
A2 TOTAL ASSETS | 120.00 | | | 120.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 521.00 | | | 314 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 405.00 | | | 280 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | | | 34 116.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 298 783.00 | | 5 429.00 | 298 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 300 533.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | 5 429.00 | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 39 566.00 | 163.00 | | 39 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 566.00 | 163.00 | | 39 566.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 18 128.00 | | 18 128.00 | 18 128.00 |
VI Group and Associates | 149 268.00 | 149 268.00 | | 149 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 972.00 | 6 754.00 | 9 217.00 | 15 972.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 222.00 | 188 094.00 | 18 128.00 | 206 222.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | | | 113.00 |
ST Other accounts | 25 032.00 | | | 25 032.00 |
XQ Rental, rental and co-ownership charges | 21 146.00 | | | 21 146.00 |
YT Subcontracting | 3 770.00 | | | 3 770.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 43 375.00 | | | 43 375.00 |
YZ Total deductible VAT on goods and services | 33 658.00 | | | 33 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 361.00 | | | 50 361.00 |
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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 |
