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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 30 758.00 | 11 890.00 | 18 867.00 | 30 758.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 68 983.00 | 11 890.00 | 57 092.00 | 68 983.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 63 415.00 | | 63 415.00 | 63 415.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 144 262.00 | | 144 262.00 | 144 262.00 |
CO Grand total (0 to V) | 213 246.00 | 11 890.00 | 201 355.00 | 213 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 46 076.00 | | | 46 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | | | 3 525.00 |
DL TOTAL (I) | 52 462.00 | | | 52 462.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841.00 | | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | | | 30 788.00 |
DX Trade payables and related accounts | 66 509.00 | | | 66 509.00 |
DY Tax and social security liabilities | 16 688.00 | | | 16 688.00 |
DZ Fixed asset liabilities and related accounts | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 148 893.00 | | | 148 893.00 |
EE Grand total (I to V) | 201 355.00 | | | 201 355.00 |
EG Accrued income and payables due within one year | 123 893.00 | | | 123 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | 139 372.00 | | 139 372.00 | 139 372.00 |
FG Production sold - services | 157 198.00 | | 157 198.00 | 157 198.00 |
FJ Net sales | 296 570.00 | | 296 570.00 | 296 570.00 |
FO Operating subsidies | | | 9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FR Total operating income (I) | | | 308 677.00 | |
FS Purchases of goods (including customs duties) | | | 188 848.00 | |
FT Inventory change (goods) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 44 062.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 303 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 678.00 | | | 308 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 152.00 | | | 305 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | | | 3 525.00 |
HP References: Equipment leasing | 671.00 | | | 671.00 |
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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 | 68 115.00 | | 758.00 | 68 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 68 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 890.00 | | 758.00 | 29 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 9 562.00 | 2 327.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 2 327.00 | | 9 562.00 |
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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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UX Other trade receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 051.00 | 56 051.00 | | 56 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 971.00 | 69 746.00 | 4 224.00 | 73 971.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 893.00 | 123 893.00 | 25 000.00 | 148 893.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 881.00 | | | 4 881.00 |
ST Other accounts | 12 716.00 | | | 12 716.00 |
XQ Rental, rental and co-ownership charges | 29 275.00 | | | 29 275.00 |
YT Subcontracting | 636.00 | | | 636.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YY Amount of VAT collected | 60 270.00 | | | 60 270.00 |
YZ Total deductible VAT on goods and services | 34 418.00 | | | 34 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 510.00 | | | 47 510.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40 216.00 | | | 40 216.00 |
