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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 332.00 | 13 164.00 | 8 168.00 | 21 332.00 |
AT Other tangible assets | 17 243.00 | 12 850.00 | 4 393.00 | 17 243.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 100 375.00 | 26 014.00 | 74 361.00 | 100 375.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 54 947.00 | | 54 947.00 | 54 947.00 |
CO Grand total (0 to V) | 155 322.00 | 26 014.00 | 129 308.00 | 155 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 436.00 | | | 11 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | | | 3 412.00 |
DL TOTAL (I) | 17 048.00 | | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 66 283.00 | | | 66 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 4 624.00 | | | 4 624.00 |
DY Tax and social security liabilities | 36 045.00 | | | 36 045.00 |
EB Prepaid income (2) | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 112 260.00 | | | 112 260.00 |
EE Grand total (I to V) | 129 308.00 | | | 129 308.00 |
EG Accrued income and payables due within one year | 55 852.00 | | | 55 852.00 |
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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 | 288 620.00 | | 288 620.00 | 288 620.00 |
FJ Net sales | 288 620.00 | | 288 620.00 | 288 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 853.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 100 935.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 137 533.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 284 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 853.00 | | | 288 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 441.00 | | | 285 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | | | 3 412.00 |
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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 | 25 909.00 | | 74 466.00 | 25 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 100 375.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 109.00 | | 14 466.00 | 24 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 716.00 | 3 298.00 | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 716.00 | 3 298.00 | | 22 716.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 28 153.00 | | | 28 153.00 |
VB VAT | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 66 283.00 | 9 876.00 | 56 407.00 | 66 283.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 72 750.00 | | | 72 750.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VM Income taxes | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 365.00 | 38 365.00 | | 38 365.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 259.00 | 55 852.00 | 56 407.00 | 112 259.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 189.00 | | | 9 189.00 |
ST Other accounts | 31 194.00 | | | 31 194.00 |
XQ Rental, rental and co-ownership charges | 21 163.00 | | | 21 163.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 589.00 | | | 4 589.00 |
YU External personnel | 34 800.00 | | | 34 800.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 59 413.00 | | | 59 413.00 |
YZ Total deductible VAT on goods and services | 19 447.00 | | | 19 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 935.00 | | | 100 935.00 |
