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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 102 556.00 | 3 559.00 | 98 997.00 | 102 556.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CF Cash and cash equivalents | 93 366.00 | | 93 366.00 | 93 366.00 |
CJ TOTAL (II) | 223 176.00 | 3 559.00 | 219 617.00 | 223 176.00 |
CO Grand total (0 to V) | 310 176.00 | 3 559.00 | 306 617.00 | 310 176.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 519.00 | | | 121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 269.00 | | | 33 269.00 |
DL TOTAL (I) | 209 789.00 | | | 209 789.00 |
DX Trade payables and related accounts | 39 878.00 | | | 39 878.00 |
DY Tax and social security liabilities | 56 950.00 | | | 56 950.00 |
EC TOTAL (IV) | 96 828.00 | | | 96 828.00 |
EE Grand total (I to V) | 306 617.00 | | | 306 617.00 |
EG Accrued income and payables due within one year | 96 828.00 | | | 96 828.00 |
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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 | 528 701.00 | | 528 701.00 | 528 701.00 |
FJ Net sales | 528 701.00 | | 528 701.00 | 528 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 493.00 | |
FU Purchases of raw materials and other supplies | | | 35 674.00 | |
FV Inventory change (raw materials and supplies) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 263 151.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 155 539.00 | |
FZ Social Security Contributions | | | 30 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 771.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
HK Income tax | 6 055.00 | | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 593.00 | | | 533 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 324.00 | | | 500 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 269.00 | | | 33 269.00 |
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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 | 87 000.00 | | | 87 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 87 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 904.00 | | 345.00 | 3 904.00 |
7B Total provisions for depreciation | 3 904.00 | | 345.00 | 3 904.00 |
7C Grand total | 3 904.00 | | 345.00 | 3 904.00 |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8C Staff and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 98 299.00 | 98 299.00 | | 98 299.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VN Other taxes, similar payments | 19 614.00 | 19 614.00 | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 809.00 | 125 553.00 | 39 257.00 | 164 809.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 828.00 | 96 828.00 | | 96 828.00 |
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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 | 2 974.00 | | | 2 974.00 |
ST Other accounts | 68 128.00 | | | 68 128.00 |
XQ Rental, rental and co-ownership charges | 165 565.00 | | | 165 565.00 |
YT Subcontracting | 29 458.00 | | | 29 458.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | | | 3 769.00 |
YY Amount of VAT collected | 105 433.00 | | | 105 433.00 |
YZ Total deductible VAT on goods and services | 68 067.00 | | | 68 067.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 151.00 | | | 263 151.00 |
