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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 120 000.00 | 42 000.00 | 78 000.00 | 120 000.00 |
AT Other tangible assets | 18 849.00 | 7 056.00 | 11 793.00 | 18 849.00 |
BJ TOTAL (I) | 296 849.00 | 49 056.00 | 247 793.00 | 296 849.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 32 787.00 | | 32 787.00 | 32 787.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 55 866.00 | | 55 866.00 | 55 866.00 |
CO Grand total (0 to V) | 352 715.00 | 49 056.00 | 303 659.00 | 352 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 787.00 | | | 92 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | | | 20 941.00 |
DL TOTAL (I) | 122 528.00 | | | 122 528.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 990.00 | | | 134 990.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 27 124.00 | | | 27 124.00 |
EC TOTAL (IV) | 163 131.00 | | | 163 131.00 |
EE Grand total (I to V) | 303 659.00 | | | 303 659.00 |
EG Accrued income and payables due within one year | 163 131.00 | | | 163 131.00 |
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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 | 961 528.00 | | 961 528.00 | 961 528.00 |
FJ Net sales | 961 528.00 | | 961 528.00 | 961 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 967 951.00 | |
FS Purchases of goods (including customs duties) | | | 783 790.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 69 280.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 64 286.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 947 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 6 890.00 | | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | | | 6 890.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | | | 5 268.00 |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 841.00 | | | 974 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 900.00 | | | 953 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | | | 20 941.00 |
HP References: Equipment leasing | 9 995.00 | | | 9 995.00 |
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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 | 296 849.00 | | | 296 849.00 |
I4 DECREASES Grand Total | | | 296 849.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 849.00 | | | 288 849.00 |
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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 | 39 286.00 | 9 770.00 | | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 286.00 | 9 770.00 | | 39 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 6 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 6 000.00 | 24 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 14 673.00 | 14 673.00 | | 14 673.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 134 990.00 | 134 990.00 | | 134 990.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 080.00 | 23 080.00 | | 23 080.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 131.00 | 163 131.00 | | 163 131.00 |
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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 | 6 303.00 | | | 6 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 853.00 | | | 853.00 |
ST Other accounts | 41 362.00 | | | 41 362.00 |
XQ Rental, rental and co-ownership charges | 8 092.00 | | | 8 092.00 |
YT Subcontracting | 18 973.00 | | | 18 973.00 |
YW Business tax | 4 407.00 | | | 4 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 710.00 | | | 10 710.00 |
YY Amount of VAT collected | 192 889.00 | | | 192 889.00 |
YZ Total deductible VAT on goods and services | 70 996.00 | | | 70 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 280.00 | | | 69 280.00 |
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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 | 4.00 | | | 4.00 |
