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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 139.00 | 28.00 | 167.00 |
AT Other tangible assets | 3 489.00 | 414.00 | 3 075.00 | 3 489.00 |
BJ TOTAL (I) | 104 656.00 | 554.00 | 104 102.00 | 104 656.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 49 618.00 | | 49 618.00 | 49 618.00 |
CF Cash and cash equivalents | 188 305.00 | | 188 305.00 | 188 305.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 248 940.00 | | 248 940.00 | 248 940.00 |
CO Grand total (0 to V) | 353 596.00 | 554.00 | 353 042.00 | 353 596.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 774.00 | | | 187 774.00 |
DL TOTAL (I) | 188 774.00 | | | 188 774.00 |
DU Loans and Debts from Credit Institutions (3) | 88 587.00 | | | 88 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 68 134.00 | | | 68 134.00 |
EC TOTAL (IV) | 164 268.00 | | | 164 268.00 |
EE Grand total (I to V) | 353 042.00 | | | 353 042.00 |
EG Accrued income and payables due within one year | 95 401.00 | | | 95 401.00 |
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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 | 633 228.00 | | 633 228.00 | 633 228.00 |
FJ Net sales | 633 228.00 | | 633 228.00 | 633 228.00 |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 635 675.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 92 343.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 226 257.00 | |
FZ Social Security Contributions | | | 52 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 379 794.00 | |
GG - OPERATING RESULT (I - II) | | | 255 880.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 039.00 | | | 67 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 675.00 | | | 635 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 900.00 | | | 447 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 774.00 | | | 187 774.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | | | 104 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 104 656.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 554.00 | | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 67 039.00 | 67 039.00 | | 67 039.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
VC Group and associates | 35 319.00 | 35 319.00 | | 35 319.00 |
VH Loans with a maturity of more than one year at origin | 88 587.00 | 19 720.00 | 68 867.00 | 88 587.00 |
VI Group and Associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 413.00 | | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 635.00 | 60 635.00 | | 60 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 268.00 | 95 401.00 | 68 867.00 | 164 268.00 |
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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 | 3 967.00 | | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 701.00 | | | 9 701.00 |
ST Other accounts | 28 815.00 | | | 28 815.00 |
XQ Rental, rental and co-ownership charges | 38 431.00 | | | 38 431.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YU External personnel | 10 477.00 | | | 10 477.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 343.00 | | | 92 343.00 |
