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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 6 476.00 | 6 452.00 | 12 928.00 |
AT Other tangible assets | 27 157.00 | 10 453.00 | 16 704.00 | 27 157.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 66 885.00 | 16 929.00 | 49 956.00 | 66 885.00 |
BX Customers and related accounts | 140 060.00 | 4 933.00 | 135 127.00 | 140 060.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 57 500.00 | | 57 500.00 | 57 500.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 201 532.00 | 4 933.00 | 196 599.00 | 201 532.00 |
CO Grand total (0 to V) | 268 418.00 | 21 862.00 | 246 555.00 | 268 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -26 791.00 | | | -26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 567.00 | | | 53 567.00 |
DL TOTAL (I) | 76 776.00 | | | 76 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 755.00 | | | 76 755.00 |
DX Trade payables and related accounts | 10 532.00 | | | 10 532.00 |
DY Tax and social security liabilities | 82 492.00 | | | 82 492.00 |
EC TOTAL (IV) | 169 779.00 | | | 169 779.00 |
EE Grand total (I to V) | 246 555.00 | | | 246 555.00 |
EG Accrued income and payables due within one year | 169 779.00 | | | 169 779.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 424 255.00 | | 424 255.00 | 424 255.00 |
FJ Net sales | 425 275.00 | | 425 275.00 | 425 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 441.00 | |
FR Total operating income (I) | | | 439 717.00 | |
FU Purchases of raw materials and other supplies | | | 8 670.00 | |
FW Other purchases and external expenses | | | 101 603.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 199 241.00 | |
FZ Social Security Contributions | | | 52 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 380 918.00 | |
GG - OPERATING RESULT (I - II) | | | 58 799.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 241.00 | | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 721.00 | | | 439 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 154.00 | | | 386 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 567.00 | | | 53 567.00 |
HP References: Equipment leasing | 6 365.00 | | | 6 365.00 |
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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 | 53 796.00 | | 13 090.00 | 53 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 66 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 628.00 | | 12 457.00 | 27 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | 632.00 | 1 168.00 |
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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 | 5 543.00 | 11 387.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 11 387.00 | | 5 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 391.00 | 4 933.00 | 14 391.00 | 14 391.00 |
7B Total provisions for depreciation | 14 391.00 | 4 933.00 | 14 391.00 | 14 391.00 |
7C Grand total | 14 391.00 | 4 933.00 | 14 391.00 | 14 391.00 |
UE of which provisions and reversals: - Operating | | 4 933.00 | 14 391.00 | |
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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
8C Staff and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 140 060.00 | 140 060.00 | | 140 060.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 76 755.00 | 76 755.00 | | 76 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 832.00 | 144 032.00 | 1 800.00 | 145 832.00 |
VW VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 779.00 | 169 779.00 | | 169 779.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 444.00 | | | 14 444.00 |
ST Other accounts | 50 515.00 | | | 50 515.00 |
XQ Rental, rental and co-ownership charges | 11 439.00 | | | 11 439.00 |
YQ Equipment leasing commitment | 12 384.00 | | | 12 384.00 |
YT Subcontracting | 18 448.00 | | | 18 448.00 |
YU External personnel | 6 756.00 | | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 86 093.00 | | | 86 093.00 |
YZ Total deductible VAT on goods and services | 23 728.00 | | | 23 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 603.00 | | | 101 603.00 |
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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 | 7.00 | | | 7.00 |
