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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 900.00 | | 197 900.00 | 197 900.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 250.00 | 4 440.00 | 810.00 | 5 250.00 |
BJ TOTAL (I) | 203 600.00 | 4 890.00 | 198 710.00 | 203 600.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BN Goods in progress | 21 552.00 | | 21 552.00 | 21 552.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 137 594.00 | | 137 594.00 | 137 594.00 |
CO Grand total (0 to V) | 341 195.00 | 4 890.00 | 336 305.00 | 341 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 446.00 | | | 4 446.00 |
DH Retained earnings | 72 591.00 | | | 72 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | 281 163.00 | | | 281 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 33 033.00 | | | 33 033.00 |
DY Tax and social security liabilities | 19 925.00 | | | 19 925.00 |
EC TOTAL (IV) | 55 141.00 | | | 55 141.00 |
EE Grand total (I to V) | 336 305.00 | | | 336 305.00 |
EG Accrued income and payables due within one year | 55 141.00 | | | 55 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 318.00 | | 431 318.00 | 431 318.00 |
FJ Net sales | 431 318.00 | | 431 318.00 | 431 318.00 |
FM Inventory production | | | -4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 708.00 | |
FU Purchases of raw materials and other supplies | | | 176 408.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 68 344.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 118 924.00 | |
FZ Social Security Contributions | | | 58 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 588.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 323.00 | | | 8 323.00 |
A2 TOTAL ASSETS | 47 082.00 | | | 47 082.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 708.00 | | | 434 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 582.00 | | | 430 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
HP References: Equipment leasing | 11 421.00 | | | 11 421.00 |
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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 | 203 124.00 | | 626.00 | 203 124.00 |
I4 DECREASES Grand Total | | 150.00 | 203 600.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | 626.00 | 5 224.00 |
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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 | 4 199.00 | 840.00 | 150.00 | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199.00 | 840.00 | 150.00 | 4 199.00 |
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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 | 33 033.00 | 33 033.00 | | 33 033.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 69 960.00 | 69 960.00 | | 69 960.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 227.00 | 83 227.00 | | 83 227.00 |
VW VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 141.00 | 55 141.00 | | 55 141.00 |
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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 | 6 349.00 | | | 6 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 39 314.00 | | | 39 314.00 |
XQ Rental, rental and co-ownership charges | 27 011.00 | | | 27 011.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 86 214.00 | | | 86 214.00 |
YZ Total deductible VAT on goods and services | 48 967.00 | | | 48 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 344.00 | | | 68 344.00 |
