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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 40 126.00 | 29 294.00 | 10 832.00 | 40 126.00 |
AT Other tangible assets | 9 635.00 | 4 755.00 | 4 879.00 | 9 635.00 |
BJ TOTAL (I) | 107 662.00 | 34 050.00 | 73 611.00 | 107 662.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 199 219.00 | | 199 219.00 | 199 219.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 201 409.00 | | 201 409.00 | 201 409.00 |
CO Grand total (0 to V) | 309 072.00 | 34 050.00 | 275 021.00 | 309 072.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 34 420.00 | | | 34 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 41 640.00 | | | 41 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 224.00 | | | 82 224.00 |
DX Trade payables and related accounts | 14 776.00 | | | 14 776.00 |
DY Tax and social security liabilities | 134 052.00 | | | 134 052.00 |
EC TOTAL (IV) | 233 381.00 | | | 233 381.00 |
EE Grand total (I to V) | 275 021.00 | | | 275 021.00 |
EG Accrued income and payables due within one year | 231 053.00 | | | 231 053.00 |
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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 | 413 917.00 | | 413 917.00 | 413 917.00 |
FJ Net sales | 413 917.00 | | 413 917.00 | 413 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 920.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 59 455.00 | |
FW Other purchases and external expenses | | | 75 200.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 272 318.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 413 442.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 001.00 | | | 415 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 831.00 | | | 413 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | | | 1 170.00 |
HP References: Equipment leasing | 6 765.00 | | | 6 765.00 |
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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 | 60 992.00 | | 46 670.00 | 60 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 107 662.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 32 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | 13 770.00 | 35 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 31 486.00 | 2 563.00 | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 486.00 | 2 563.00 | | 31 486.00 |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8C Staff and Related Accounts | 92 288.00 | 92 288.00 | | 92 288.00 |
8D Social Security and Other Social Organizations | 41 763.00 | 41 763.00 | | 41 763.00 |
VH Loans with a maturity of more than one year at origin | 2 328.00 | | | 2 328.00 |
VI Group and Associates | 82 224.00 | 82 224.00 | | 82 224.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 381.00 | 231 053.00 | | 233 381.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 753.00 | | | 11 753.00 |
ST Other accounts | 29 220.00 | | | 29 220.00 |
XQ Rental, rental and co-ownership charges | 29 553.00 | | | 29 553.00 |
YT Subcontracting | 4 673.00 | | | 4 673.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | | | 1 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 200.00 | | | 75 200.00 |
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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 | 1.00 | | | 1.00 |
