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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 4 991.00 | 6 375.00 | 11 366.00 |
AT Other tangible assets | 36 647.00 | 20 463.00 | 16 183.00 | 36 647.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 332 628.00 | 25 454.00 | 307 174.00 | 332 628.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 21 775.00 | | 21 775.00 | 21 775.00 |
CO Grand total (0 to V) | 354 403.00 | 25 454.00 | 328 949.00 | 354 403.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 922.00 | | | 35 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | | | 21 389.00 |
DL TOTAL (I) | 62 311.00 | | | 62 311.00 |
DU Loans and Debts from Credit Institutions (3) | 136 616.00 | | | 136 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 268.00 | | | 89 268.00 |
DX Trade payables and related accounts | 19 526.00 | | | 19 526.00 |
DY Tax and social security liabilities | 21 225.00 | | | 21 225.00 |
EC TOTAL (IV) | 266 637.00 | | | 266 637.00 |
EE Grand total (I to V) | 328 949.00 | | | 328 949.00 |
EG Accrued income and payables due within one year | 130 020.00 | | | 130 020.00 |
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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 | 391 766.00 | | 391 766.00 | 391 766.00 |
FJ Net sales | 391 766.00 | | 391 766.00 | 391 766.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 391 784.00 | |
FS Purchases of goods (including customs duties) | | | 18 486.00 | |
FT Inventory change (goods) | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 197 485.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 112 080.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 362 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 784.00 | | | 391 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 394.00 | | | 370 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 389.00 | | | 21 389.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 332 171.00 | | 457.00 | 332 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 332 628.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 013.00 | | | 48 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 457.00 | 4 157.00 |
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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 | 23 158.00 | 2 296.00 | | 23 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 2 296.00 | | 23 158.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 136 616.00 | | | 136 616.00 |
VI Group and Associates | 89 268.00 | 89 268.00 | | 89 268.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 244.00 | 14 529.00 | 1 714.00 | 16 244.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 637.00 | 130 020.00 | | 266 637.00 |
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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 | 11 249.00 | | | 11 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 173.00 | | | 18 173.00 |
ST Other accounts | 70 379.00 | | | 70 379.00 |
XQ Rental, rental and co-ownership charges | 72 958.00 | | | 72 958.00 |
YT Subcontracting | 35 974.00 | | | 35 974.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 129.00 | | | 13 129.00 |
YY Amount of VAT collected | 39 275.00 | | | 39 275.00 |
YZ Total deductible VAT on goods and services | 26 574.00 | | | 26 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 485.00 | | | 197 485.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
