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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 195 956.00 | 75 045.00 | 120 911.00 | 195 956.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 510 210.00 | 77 933.00 | 432 277.00 | 510 210.00 |
BX Customers and related accounts | 82 565.00 | | 82 565.00 | 82 565.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 129 141.00 | | 129 141.00 | 129 141.00 |
CO Grand total (0 to V) | 639 351.00 | 77 933.00 | 561 418.00 | 639 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 722.00 | 133 722.00 | | 133 722.00 |
DH Retained earnings | 226 908.00 | 181 906.00 | | 226 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | 75 002.00 | | 36 991.00 |
DL TOTAL (I) | 398 722.00 | 391 730.00 | | 398 722.00 |
DU Loans and Debts from Credit Institutions (3) | 45 060.00 | 15 107.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 174.00 | 57 929.00 | | 28 174.00 |
DX Trade payables and related accounts | 20 724.00 | 64.00 | | 20 724.00 |
DY Tax and social security liabilities | 68 738.00 | 44 946.00 | | 68 738.00 |
EC TOTAL (IV) | 162 696.00 | 118 046.00 | | 162 696.00 |
EE Grand total (I to V) | 561 418.00 | 509 776.00 | | 561 418.00 |
EG Accrued income and payables due within one year | 132 473.00 | 118 046.00 | | 132 473.00 |
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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 | 594 728.00 | | 594 728.00 | 594 728.00 |
FJ Net sales | 594 728.00 | | 594 728.00 | 594 728.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 603 228.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 151 681.00 | |
FX Taxes, duties, and similar payments | | | 35 113.00 | |
FY Salaries and Wages | | | 288 097.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 557 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 920.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | 800.00 | | 6 925.00 |
A2 TOTAL ASSETS | 14 524.00 | 23 906.00 | | 14 524.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 10.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -10.00 | | -839.00 |
HK Income tax | 6 919.00 | 21 995.00 | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 228.00 | 571 616.00 | | 603 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 236.00 | 496 614.00 | | 566 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | 75 002.00 | | 36 991.00 |
HP References: Equipment leasing | 2 544.00 | 5 088.00 | | 2 544.00 |
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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 | 443 703.00 | | 73 761.00 | 443 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 366.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 510 210.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 198 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 437.00 | | 66 661.00 | 139 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 7 100.00 | 4 266.00 |
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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 | 61 505.00 | 23 682.00 | 7 254.00 | 61 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 505.00 | 23 682.00 | 7 254.00 | 61 505.00 |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
8C Staff and Related Accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UX Other trade receivables | 82 565.00 | 82 565.00 | | 82 565.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 45 060.00 | 14 836.00 | 30 224.00 | 45 060.00 |
VI Group and Associates | 28 174.00 | 28 174.00 | | 28 174.00 |
VM Income taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 211.00 | 96 846.00 | 11 366.00 | 108 211.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 696.00 | 132 473.00 | 30 224.00 | 162 696.00 |
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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 | 33 805.00 | | | 33 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 831.00 | | | 8 831.00 |
ST Other accounts | 90 950.00 | | | 90 950.00 |
XQ Rental, rental and co-ownership charges | 49 371.00 | | | 49 371.00 |
YQ Equipment leasing commitment | 2 544.00 | | | 2 544.00 |
YT Subcontracting | 1 573.00 | | | 1 573.00 |
YU External personnel | 958.00 | | | 958.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 113.00 | | | 35 113.00 |
YY Amount of VAT collected | 15 621.00 | | | 15 621.00 |
YZ Total deductible VAT on goods and services | 5 460.00 | | | 5 460.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 681.00 | | | 151 681.00 |
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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 | 8.00 | | | 8.00 |
