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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 2 636.00 | 1 105.00 | 3 741.00 |
AT Other tangible assets | 17 468.00 | 8 146.00 | 9 322.00 | 17 468.00 |
BJ TOTAL (I) | 121 210.00 | 10 782.00 | 110 428.00 | 121 210.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 41 032.00 | | 41 032.00 | 41 032.00 |
CJ TOTAL (II) | 46 343.00 | | 46 343.00 | 46 343.00 |
CO Grand total (0 to V) | 167 553.00 | 10 782.00 | 156 771.00 | 167 553.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 81 826.00 | 60 692.00 | | 81 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | 21 134.00 | | 17 604.00 |
DL TOTAL (I) | 107 790.00 | 90 186.00 | | 107 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 16 986.00 | | 4 152.00 |
DX Trade payables and related accounts | 34 722.00 | 66 523.00 | | 34 722.00 |
DY Tax and social security liabilities | 10 108.00 | 23 575.00 | | 10 108.00 |
EC TOTAL (IV) | 48 981.00 | 107 084.00 | | 48 981.00 |
EE Grand total (I to V) | 156 771.00 | 197 270.00 | | 156 771.00 |
EG Accrued income and payables due within one year | 48 981.00 | 107 084.00 | | 48 981.00 |
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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 | 498 512.00 | | 498 512.00 | 498 512.00 |
FJ Net sales | 498 512.00 | | 498 512.00 | 498 512.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 498 556.00 | |
FU Purchases of raw materials and other supplies | | | 165 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 681.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 75 854.00 | |
FZ Social Security Contributions | | | 30 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 487 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 093.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 493.00 | 22 076.00 | | 25 493.00 |
HA Exceptional income from management transactions | 12 274.00 | 1.00 | | 12 274.00 |
HD Total exceptional income (VII) | 12 274.00 | 1.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 2 336.00 | 2 791.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 2 791.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | -2 790.00 | | 9 938.00 |
HK Income tax | 3 427.00 | 3 975.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 831.00 | 505 534.00 | | 510 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 227.00 | 484 400.00 | | 493 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | 21 134.00 | | 17 604.00 |
HQ References: Real Estate Leasing | 5 515.00 | 5 515.00 | | 5 515.00 |
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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 | 112 860.00 | | 9 738.00 | 112 860.00 |
I4 DECREASES Grand Total | | 1 389.00 | 121 210.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 21 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 860.00 | | 9 738.00 | 12 860.00 |
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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 | 10 620.00 | 1 551.00 | 1 389.00 | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 1 551.00 | 1 389.00 | 10 620.00 |
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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 | 34 722.00 | 34 722.00 | | 34 722.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VM Income taxes | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | | 4 812.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 981.00 | 48 981.00 | | 48 981.00 |
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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 | 82.00 | 246.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 234.00 | 8 110.00 | | 5 234.00 |
ST Other accounts | 77 731.00 | 61 264.00 | | 77 731.00 |
XQ Rental, rental and co-ownership charges | 5 080.00 | 9 023.00 | | 5 080.00 |
YQ Equipment leasing commitment | 4 596.00 | | | 4 596.00 |
YT Subcontracting | 123 636.00 | 70 920.00 | | 123 636.00 |
YW Business tax | 730.00 | 723.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 969.00 | | 812.00 |
YY Amount of VAT collected | 97 274.00 | 98 806.00 | | 97 274.00 |
YZ Total deductible VAT on goods and services | 62 542.00 | 41 883.00 | | 62 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 681.00 | 149 317.00 | | 211 681.00 |
