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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 | 89 798.00 | 68 237.00 | 21 560.00 | 89 798.00 |
AT Other tangible assets | 15 943.00 | 4 485.00 | 11 457.00 | 15 943.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 210 741.00 | 72 722.00 | 138 018.00 | 210 741.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 224 821.00 | | 224 821.00 | 224 821.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 328 328.00 | | 328 328.00 | 328 328.00 |
CO Grand total (0 to V) | 539 069.00 | 72 722.00 | 466 346.00 | 539 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 285 300.00 | | | 285 300.00 |
DH Retained earnings | 642.00 | | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | | | 18 164.00 |
DL TOTAL (I) | 328 307.00 | | | 328 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 77 160.00 | | | 77 160.00 |
DY Tax and social security liabilities | 53 683.00 | | | 53 683.00 |
EC TOTAL (IV) | 138 039.00 | | | 138 039.00 |
EE Grand total (I to V) | 466 346.00 | | | 466 346.00 |
EG Accrued income and payables due within one year | 138 039.00 | | | 138 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620 417.00 | | 620 417.00 | 620 417.00 |
FJ Net sales | 620 417.00 | | 620 417.00 | 620 417.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 904.00 | |
FU Purchases of raw materials and other supplies | | | 46 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 246 135.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 223 354.00 | |
FZ Social Security Contributions | | | 67 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 610 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | | | 6 905.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 904.00 | | | 630 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 740.00 | | | 612 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | | | 18 164.00 |
HP References: Equipment leasing | 2 821.00 | | | 2 821.00 |
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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 | 199 135.00 | | 11 605.00 | 199 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 210 741.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 135.00 | | 11 605.00 | 94 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 66 621.00 | 6 101.00 | | 66 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 621.00 | 6 101.00 | | 66 621.00 |
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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 | 77 160.00 | 77 160.00 | | 77 160.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 224 821.00 | | | 224 821.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VI Group and Associates | 7 195.00 | 7 195.00 | | 7 195.00 |
VM Income taxes | 21 734.00 | | | 21 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 044.00 | 253 044.00 | 5 000.00 | 258 044.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 039.00 | 138 039.00 | | 138 039.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | | | 10 396.00 |
ST Other accounts | 124 530.00 | | | 124 530.00 |
XQ Rental, rental and co-ownership charges | 53 597.00 | | | 53 597.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 821.00 | | | 2 821.00 |
YT Subcontracting | 57 612.00 | | | 57 612.00 |
YW Business tax | 16 425.00 | | | 16 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | | | 19 091.00 |
YY Amount of VAT collected | 124 083.00 | | | 124 083.00 |
YZ Total deductible VAT on goods and services | 54 660.00 | | | 54 660.00 |
ZE Dividends | 51 300.00 | | | 51 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 135.00 | | | 246 135.00 |
