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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 60 643.00 | 12 278.00 | 48 365.00 | 60 643.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 643.00 | 12 278.00 | 99 365.00 | 111 643.00 |
BX Customers and related accounts | 31 997.00 | | 31 997.00 | 31 997.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 158 141.00 | 12 278.00 | 145 862.00 | 158 141.00 |
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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 |
DE Statutory or contractual reserves | 63 773.00 | | | 63 773.00 |
DH Retained earnings | 1 180.00 | | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | | | 9 779.00 |
DL TOTAL (I) | 83 531.00 | | | 83 531.00 |
DU Loans and Debts from Credit Institutions (3) | 29 489.00 | | | 29 489.00 |
DX Trade payables and related accounts | 15 757.00 | | | 15 757.00 |
DY Tax and social security liabilities | 17 084.00 | | | 17 084.00 |
EC TOTAL (IV) | 62 331.00 | | | 62 331.00 |
EE Grand total (I to V) | 145 862.00 | | | 145 862.00 |
EG Accrued income and payables due within one year | 39 620.00 | | | 39 620.00 |
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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 | 23 527.00 | | 23 527.00 | 23 527.00 |
FG Production sold - services | 247 988.00 | | 247 988.00 | 247 988.00 |
FJ Net sales | 271 515.00 | | 271 515.00 | 271 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FR Total operating income (I) | | | 273 657.00 | |
FS Purchases of goods (including customs duties) | | | 10 461.00 | |
FW Other purchases and external expenses | | | 129 686.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 80 243.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 20 821.00 | | | 20 821.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 157.00 | | | 283 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 379.00 | | | 273 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 779.00 | | | 9 779.00 |
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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 | 89 172.00 | | 38 366.00 | 89 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 111 643.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 60 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 172.00 | | 38 366.00 | 38 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 9 231.00 | 10 618.00 | 7 571.00 | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 10 618.00 | 7 571.00 | 9 231.00 |
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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 | 15 757.00 | 15 757.00 | | 15 757.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 31 997.00 | 31 997.00 | | 31 997.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 29 489.00 | 6 778.00 | 22 711.00 | 29 489.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 514.00 | 38 514.00 | 1 000.00 | 39 514.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 331.00 | 39 620.00 | 22 711.00 | 62 331.00 |
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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 | 7 426.00 | | | 7 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 50 822.00 | | | 50 822.00 |
XQ Rental, rental and co-ownership charges | 38 293.00 | | | 38 293.00 |
YT Subcontracting | 37 091.00 | | | 37 091.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 300.00 | | | 8 300.00 |
YY Amount of VAT collected | 56 203.00 | | | 56 203.00 |
YZ Total deductible VAT on goods and services | 14 586.00 | | | 14 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 686.00 | | | 129 686.00 |
