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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 60 931.00 | 41 833.00 | 19 098.00 | 60 931.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 211 367.00 | 41 833.00 | 169 534.00 | 211 367.00 |
BT Goods | 18 182.00 | | 18 182.00 | 18 182.00 |
BV Advances and down payments on orders | 9 219.00 | | 9 219.00 | 9 219.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 58 242.00 | | 58 242.00 | 58 242.00 |
CO Grand total (0 to V) | 269 609.00 | 41 833.00 | 227 776.00 | 269 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -80 378.00 | | | -80 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | | | 31 829.00 |
DL TOTAL (I) | -40 549.00 | | | -40 549.00 |
DU Loans and Debts from Credit Institutions (3) | 55 127.00 | | | 55 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 801.00 | | | 157 801.00 |
DX Trade payables and related accounts | 22 034.00 | | | 22 034.00 |
DY Tax and social security liabilities | 33 362.00 | | | 33 362.00 |
EC TOTAL (IV) | 268 324.00 | | | 268 324.00 |
EE Grand total (I to V) | 227 776.00 | | | 227 776.00 |
EG Accrued income and payables due within one year | 268 324.00 | | | 268 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 544.00 | | 13 544.00 | 13 544.00 |
FG Production sold - services | 269 654.00 | | 269 654.00 | 269 654.00 |
FJ Net sales | 283 198.00 | | 283 198.00 | 283 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 103.00 | |
FS Purchases of goods (including customs duties) | | | 23 964.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 79 361.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 116 535.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 259 795.00 | |
GG - OPERATING RESULT (I - II) | | | 35 308.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 904.00 | | | -11 904.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 103.00 | | | 295 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 274.00 | | | 263 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | | | 31 829.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
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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 | 207 202.00 | | 4 166.00 | 207 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 211 368.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 791.00 | | 4 140.00 | 56 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | 26.00 | 10 410.00 |
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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 | 32 895.00 | 8 938.00 | | 32 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 895.00 | 8 938.00 | | 32 895.00 |
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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 13 974.00 | 13 974.00 | | 13 974.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 10 436.00 | | | 10 436.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 55 127.00 | 55 127.00 | | 55 127.00 |
VI Group and Associates | 157 801.00 | 157 801.00 | | 157 801.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 12 062.00 | | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 109.00 | 19 673.00 | 10 436.00 | 30 109.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 324.00 | 268 324.00 | | 268 324.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | | | 4 205.00 |
ST Other accounts | 26 902.00 | | | 26 902.00 |
XQ Rental, rental and co-ownership charges | 47 229.00 | | | 47 229.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YU External personnel | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 58 300.00 | | | 58 300.00 |
YZ Total deductible VAT on goods and services | 19 533.00 | | | 19 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 361.00 | | | 79 361.00 |
