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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 2 648.00 | 2 648.00 | | 2 648.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 232 758.00 | 7 758.00 | 225 000.00 | 232 758.00 |
BX Customers and related accounts | 41 605.00 | | 41 605.00 | 41 605.00 |
BZ Other receivables | 183 498.00 | | 183 498.00 | 183 498.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CJ TOTAL (II) | 244 886.00 | | 244 886.00 | 244 886.00 |
CO Grand total (0 to V) | 477 645.00 | 7 758.00 | 469 886.00 | 477 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 256 940.00 | | | 256 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 555.00 | | | 48 555.00 |
DL TOTAL (I) | 314 845.00 | | | 314 845.00 |
DU Loans and Debts from Credit Institutions (3) | 78 492.00 | | | 78 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 12 711.00 | | | 12 711.00 |
DY Tax and social security liabilities | 99 670.00 | | | 99 670.00 |
EA Other liabilities | 31 584.00 | | | 31 584.00 |
EC TOTAL (IV) | 155 041.00 | | | 155 041.00 |
EE Grand total (I to V) | 469 886.00 | | | 469 886.00 |
EG Accrued income and payables due within one year | 155 041.00 | | | 155 041.00 |
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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 | 592 165.00 | | 592 165.00 | 592 165.00 |
FJ Net sales | 592 165.00 | | 592 165.00 | 592 165.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 592 165.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 131 616.00 | |
FW Other purchases and external expenses | | | 275 856.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 126 201.00 | |
FZ Social Security Contributions | | | -125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 536 598.00 | |
GG - OPERATING RESULT (I - II) | | | 55 568.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 165.00 | | | 592 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 610.00 | | | 543 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 555.00 | | | 48 555.00 |
HQ References: Real Estate Leasing | 960.00 | | | 960.00 |
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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 | | | 232 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 232 758.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | | 7 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 758.00 | | |
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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 | 12 711.00 | 12 711.00 | | 12 711.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 50 388.00 | 50 388.00 | | 50 388.00 |
8E Income Taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 584.00 | 31 584.00 | | 31 584.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 41 605.00 | 41 605.00 | | 41 605.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 492.00 | | 78 492.00 | 78 492.00 |
VI Group and Associates | 55 371.00 | 55 371.00 | | 55 371.00 |
VM Income taxes | 25 831.00 | 25 831.00 | | 25 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 843.00 | 134 843.00 | | 134 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 704.00 | 160 704.00 | | 160 704.00 |
VW VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 041.00 | 155 041.00 | | 155 041.00 |
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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 | 5 561.00 | | | 5 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731.00 | | | 731.00 |
ST Other accounts | 17 161.00 | | | 17 161.00 |
XQ Rental, rental and co-ownership charges | 39 876.00 | | | 39 876.00 |
YT Subcontracting | 218 819.00 | | | 218 819.00 |
YW Business tax | 2 809.00 | | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 856.00 | | | 275 856.00 |
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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 | 5.00 | | | 5.00 |
