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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 213.00 | 29 364.00 | 4 849.00 | 34 213.00 |
AT Other tangible assets | 23 282.00 | 22 246.00 | 1 037.00 | 23 282.00 |
BJ TOTAL (I) | 134 083.00 | 58 197.00 | 75 886.00 | 134 083.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 127 434.00 | | 127 434.00 | 127 434.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 32 331.00 | | 32 331.00 | 32 331.00 |
CJ TOTAL (II) | 201 731.00 | | 201 731.00 | 201 731.00 |
CO Grand total (0 to V) | 335 814.00 | 58 197.00 | 277 617.00 | 335 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 80 073.00 | | | 80 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | | | 10 084.00 |
DL TOTAL (I) | 167 156.00 | | | 167 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 487.00 | | | 15 487.00 |
DX Trade payables and related accounts | 43 173.00 | | | 43 173.00 |
DY Tax and social security liabilities | 51 802.00 | | | 51 802.00 |
EC TOTAL (IV) | 110 461.00 | | | 110 461.00 |
EE Grand total (I to V) | 277 617.00 | | | 277 617.00 |
EG Accrued income and payables due within one year | 110 461.00 | | | 110 461.00 |
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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 | 375 660.00 | | 375 660.00 | 375 660.00 |
FJ Net sales | 375 660.00 | | 375 660.00 | 375 660.00 |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 373 660.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 223 075.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 98 092.00 | |
FZ Social Security Contributions | | | 38 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 363 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 903.00 | | | 19 903.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 455.00 | | | 374 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 371.00 | | | 364 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | | | 10 084.00 |
HP References: Equipment leasing | 9 835.00 | | | 9 835.00 |
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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 | 130 352.00 | | 3 731.00 | 130 352.00 |
I4 DECREASES Grand Total | | | 134 083.00 | |
IO DECREASES Total including other intangible assets | | | 76 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 588.00 | | | 76 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 764.00 | | 3 731.00 | 53 764.00 |
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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 | 56 713.00 | 1 484.00 | | 56 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 125.00 | 1 484.00 | | 50 125.00 |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8D Social Security and Other Social Organizations | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 127 434.00 | | | 127 434.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 13 429.00 | | | 13 429.00 |
VI Group and Associates | 15 487.00 | 15 487.00 | | 15 487.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 380.00 | 149 380.00 | | 149 380.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 461.00 | 110 461.00 | | 110 461.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | | | 2 391.00 |
ST Other accounts | 45 305.00 | | | 45 305.00 |
XQ Rental, rental and co-ownership charges | 6 379.00 | | | 6 379.00 |
YT Subcontracting | 169 000.00 | | | 169 000.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 37 920.00 | | | 37 920.00 |
YZ Total deductible VAT on goods and services | 27 401.00 | | | 27 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 075.00 | | | 223 075.00 |
