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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 361.00 | 356.00 | 717.00 |
AT Other tangible assets | 9 824.00 | 9 522.00 | 302.00 | 9 824.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 84 111.00 | 11 334.00 | 72 777.00 | 84 111.00 |
BX Customers and related accounts | 124 267.00 | | 124 267.00 | 124 267.00 |
BZ Other receivables | 59 062.00 | | 59 062.00 | 59 062.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 184 295.00 | | 184 295.00 | 184 295.00 |
CO Grand total (0 to V) | 268 406.00 | 11 334.00 | 257 072.00 | 268 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 079.00 | | | 54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 633.00 | | | 37 633.00 |
DL TOTAL (I) | 113 712.00 | | | 113 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | | | 25 415.00 |
DX Trade payables and related accounts | 76 720.00 | | | 76 720.00 |
DY Tax and social security liabilities | 30 348.00 | | | 30 348.00 |
EC TOTAL (IV) | 143 360.00 | | | 143 360.00 |
EE Grand total (I to V) | 257 072.00 | | | 257 072.00 |
EG Accrued income and payables due within one year | 143 360.00 | | | 143 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 876.00 | | | 10 876.00 |
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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 | 505 436.00 | | 505 436.00 | 505 436.00 |
FJ Net sales | 505 436.00 | | 505 436.00 | 505 436.00 |
FR Total operating income (I) | | | 505 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 282 365.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 116 923.00 | |
FZ Social Security Contributions | | | 49 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 453 788.00 | |
GG - OPERATING RESULT (I - II) | | | 51 648.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 799.00 | | | 49 799.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | | | -2 627.00 |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 842.00 | | | 505 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 210.00 | | | 468 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 633.00 | | | 37 633.00 |
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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 | 84 111.00 | | | 84 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 84 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 541.00 | | | 10 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 10 982.00 | 351.00 | | 10 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 351.00 | | 9 532.00 |
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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 | 76 720.00 | 76 720.00 | | 76 720.00 |
8E Income Taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 124 267.00 | | | 124 267.00 |
UZ Social Security, other social security organizations | 12 945.00 | | | 12 945.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VC Group and associates | 36 161.00 | | | 36 161.00 |
VG Loans with a maturity of up to one year at origin | 10 876.00 | 10 876.00 | | 10 876.00 |
VI Group and Associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 457.00 | 183 337.00 | 12 120.00 | 195 457.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 360.00 | 143 360.00 | | 143 360.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 111 362.00 | | | 111 362.00 |
XQ Rental, rental and co-ownership charges | 138 689.00 | | | 138 689.00 |
YT Subcontracting | 26 310.00 | | | 26 310.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 101 087.00 | | | 101 087.00 |
YZ Total deductible VAT on goods and services | 56 166.00 | | | 56 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 365.00 | | | 282 365.00 |
