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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 717.00 | 1 544.00 | 2 172.00 | 3 717.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 284.00 | 1 716.00 | 2 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 572.00 | 2 603.00 | 3 175.00 |
AT Other tangible assets | 8 919.00 | 3 106.00 | 5 813.00 | 8 919.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 40 411.00 | 5 507.00 | 34 904.00 | 40 411.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 63 511.00 | | 63 511.00 | 63 511.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 50 172.00 | | 50 172.00 | 50 172.00 |
CJ TOTAL (II) | 132 389.00 | | 132 389.00 | 132 389.00 |
CO Grand total (0 to V) | 172 799.00 | 5 507.00 | 167 292.00 | 172 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 617.00 | | | 28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 48 172.00 | | | 48 172.00 |
DU Loans and Debts from Credit Institutions (3) | 41 934.00 | | | 41 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 10 119.00 | | | 10 119.00 |
DY Tax and social security liabilities | 39 777.00 | | | 39 777.00 |
EA Other liabilities | 27 135.00 | | | 27 135.00 |
EC TOTAL (IV) | 119 120.00 | | | 119 120.00 |
EE Grand total (I to V) | 167 292.00 | | | 167 292.00 |
EG Accrued income and payables due within one year | 95 216.00 | | | 95 216.00 |
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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 | 714 710.00 | | 714 710.00 | 714 710.00 |
FJ Net sales | 714 710.00 | | 714 710.00 | 714 710.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 714 735.00 | |
FU Purchases of raw materials and other supplies | | | 285 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 226 695.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 99 981.00 | |
FZ Social Security Contributions | | | 76 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 697 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 420.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 11 502.00 | | | 11 502.00 |
HH Total exceptional expenses (VIII) | 14 106.00 | | | 14 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 106.00 | | | -14 106.00 |
HK Income tax | -5 643.00 | | | -5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 735.00 | | | 714 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 180.00 | | | 707 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | | | 7 555.00 |
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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 | 57 345.00 | | 3 279.00 | 57 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 717.00 | | | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 214.00 | 40 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 717.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 12 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | 2 000.00 | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 829.00 | | 479.00 | 31 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 800.00 | 4 300.00 |
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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 | 2 501.00 | 3 005.00 | | 2 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 743.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 1 978.00 | | 1 700.00 |
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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 63 511.00 | | | 63 511.00 |
VB VAT | 10 883.00 | | | 10 883.00 |
VH Loans with a maturity of more than one year at origin | 41 934.00 | 18 030.00 | 23 904.00 | 41 934.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VM Income taxes | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 136.00 | 80 036.00 | 5 100.00 | 85 136.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 120.00 | 95 216.00 | 23 904.00 | 119 120.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 61 420.00 | | | 61 420.00 |
XQ Rental, rental and co-ownership charges | 42 112.00 | | | 42 112.00 |
YT Subcontracting | 118 827.00 | | | 118 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 4 101.00 | | | 4 101.00 |
YZ Total deductible VAT on goods and services | 80 516.00 | | | 80 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 695.00 | | | 226 695.00 |
