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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 14 122.00 | 14 122.00 | | 14 122.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 20 800.00 | 19 692.00 | 1 108.00 | 20 800.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 56 166.00 | 40 720.00 | 15 445.00 | 56 166.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 51 322.00 | | 51 322.00 | 51 322.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 89 892.00 | | 89 892.00 | 89 892.00 |
CO Grand total (0 to V) | 146 058.00 | 40 720.00 | 105 337.00 | 146 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -22 427.00 | | | -22 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | -14 076.00 | | | -14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 32 757.00 | | | 32 757.00 |
DY Tax and social security liabilities | 41 774.00 | | | 41 774.00 |
EA Other liabilities | 44 406.00 | | | 44 406.00 |
EC TOTAL (IV) | 119 414.00 | | | 119 414.00 |
EE Grand total (I to V) | 105 337.00 | | | 105 337.00 |
EG Accrued income and payables due within one year | 119 414.00 | | | 119 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 902.00 | | 3 902.00 | 3 902.00 |
FG Production sold - services | 218 319.00 | | 218 319.00 | 218 319.00 |
FJ Net sales | 222 221.00 | | 222 221.00 | 222 221.00 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 222 818.00 | |
FS Purchases of goods (including customs duties) | | | 37 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 100 280.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 220 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 022.00 | | | 18 022.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 818.00 | | | 222 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 717.00 | | | 222 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
HP References: Equipment leasing | 7 529.00 | | | 7 529.00 |
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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 | 56 166.00 | | | 56 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | | 56 166.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 459.00 | | | 36 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | | 5 837.00 |
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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 | 39 988.00 | 732.00 | | 39 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 618.00 | 732.00 | | 34 618.00 |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 406.00 | 44 406.00 | | 44 406.00 |
UT Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
UX Other trade receivables | 51 322.00 | 51 322.00 | | 51 322.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 194.00 | 20 194.00 | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 73 699.00 | 5 837.00 | 79 536.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 414.00 | 119 414.00 | | 119 414.00 |
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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 | 5 719.00 | | | 5 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 27 953.00 | | | 27 953.00 |
XQ Rental, rental and co-ownership charges | 15 008.00 | | | 15 008.00 |
YT Subcontracting | 53 168.00 | | | 53 168.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | 38 388.00 | | | 38 388.00 |
YZ Total deductible VAT on goods and services | 24 259.00 | | | 24 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 280.00 | | | 100 280.00 |
