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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 15 000.00 | 1 504.00 | 13 496.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 2 911.00 | 10 707.00 | 13 618.00 |
AT Other tangible assets | 24 573.00 | 5 260.00 | 19 313.00 | 24 573.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 88 269.00 | 9 675.00 | 78 593.00 | 88 269.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 42 121.00 | | 42 121.00 | 42 121.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 58 373.00 | | 58 373.00 | 58 373.00 |
CO Grand total (0 to V) | 146 641.00 | 9 675.00 | 136 966.00 | 146 641.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | | | 17 678.00 |
DL TOTAL (I) | 27 678.00 | | | 27 678.00 |
DU Loans and Debts from Credit Institutions (3) | 71 108.00 | | | 71 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 7 941.00 | | | 7 941.00 |
DY Tax and social security liabilities | 22 877.00 | | | 22 877.00 |
EC TOTAL (IV) | 109 288.00 | | | 109 288.00 |
EE Grand total (I to V) | 136 966.00 | | | 136 966.00 |
EG Accrued income and payables due within one year | 48 766.00 | | | 48 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 273 160.00 | | 273 160.00 | 273 160.00 |
FJ Net sales | 273 160.00 | | 273 160.00 | 273 160.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 167.00 | |
FU Purchases of raw materials and other supplies | | | 45 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 44 795.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 52 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 543.00 | |
GG - OPERATING RESULT (I - II) | | | 23 625.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 167.00 | | | 273 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 489.00 | | | 255 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | | | 17 678.00 |
HP References: Equipment leasing | 1 265.00 | | | 1 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 325.00 | | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 33 258.00 | | | 33 258.00 |
XQ Rental, rental and co-ownership charges | 311.00 | | | 311.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 023.00 | | | 4 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
YY Amount of VAT collected | 29 538.00 | | | 29 538.00 |
YZ Total deductible VAT on goods and services | 14 903.00 | | | 14 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 795.00 | | | 44 795.00 |
