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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 9 124.00 | 1 587.00 | 10 711.00 |
AT Other tangible assets | 2 932.00 | 2 932.00 | | 2 932.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 114 012.00 | 12 056.00 | 101 956.00 | 114 012.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 71 497.00 | | 71 497.00 | 71 497.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 99 911.00 | | 99 911.00 | 99 911.00 |
CO Grand total (0 to V) | 213 923.00 | 12 056.00 | 201 867.00 | 213 923.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 379.00 | | | 89 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | | | 20 777.00 |
DL TOTAL (I) | 118 956.00 | | | 118 956.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 47 925.00 | | | 47 925.00 |
DY Tax and social security liabilities | 20 947.00 | | | 20 947.00 |
EC TOTAL (IV) | 68 910.00 | | | 68 910.00 |
EE Grand total (I to V) | 201 867.00 | | | 201 867.00 |
EG Accrued income and payables due within one year | 68 910.00 | | | 68 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 368 345.00 | | 368 345.00 | 368 345.00 |
FJ Net sales | 368 345.00 | | 368 345.00 | 368 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 203.00 | |
FU Purchases of raw materials and other supplies | | | 141 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 51 346.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 99 115.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 362 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 779.00 | | | 28 779.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 203.00 | | | 386 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 426.00 | | | 365 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 777.00 | | | 20 777.00 |
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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 | 114 012.00 | | | 114 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 114 012.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 643.00 | | | 13 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 11 642.00 | 414.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 414.00 | | 11 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 850.00 | 14 000.00 | 17 850.00 | 17 850.00 |
7C Grand total | 17 850.00 | 14 000.00 | 17 850.00 | 17 850.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 17 850.00 | |
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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 | 47 925.00 | 47 925.00 | | 47 925.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 15 091.00 | | | 15 091.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 166.00 | 25 798.00 | 5 369.00 | 31 166.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 910.00 | 68 910.00 | | 68 910.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 363.00 | | | 9 363.00 |
ST Other accounts | 14 083.00 | | | 14 083.00 |
XQ Rental, rental and co-ownership charges | 21 758.00 | | | 21 758.00 |
YT Subcontracting | 6 142.00 | | | 6 142.00 |
YW Business tax | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 73 669.00 | | | 73 669.00 |
YZ Total deductible VAT on goods and services | 37 356.00 | | | 37 356.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 346.00 | | | 51 346.00 |
