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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 971.00 | 2 207.00 | 1 764.00 | 3 971.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 117 805.00 | 2 207.00 | 115 597.00 | 117 805.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 46 715.00 | | 46 715.00 | 46 715.00 |
CJ TOTAL (II) | 56 938.00 | | 56 938.00 | 56 938.00 |
CO Grand total (0 to V) | 174 743.00 | 2 207.00 | 172 535.00 | 174 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 260.00 | | | 64 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | | | 9 368.00 |
DL TOTAL (I) | 79 128.00 | | | 79 128.00 |
DU Loans and Debts from Credit Institutions (3) | 49 756.00 | | | 49 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 591.00 | | | 38 591.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 93 407.00 | | | 93 407.00 |
EE Grand total (I to V) | 172 535.00 | | | 172 535.00 |
EG Accrued income and payables due within one year | 93 407.00 | | | 93 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 119 078.00 | | 119 078.00 | 119 078.00 |
FJ Net sales | 119 078.00 | | 119 078.00 | 119 078.00 |
FR Total operating income (I) | | | 119 078.00 | |
FU Purchases of raw materials and other supplies | | | 6 730.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 62 244.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 046.00 | | | 16 046.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 078.00 | | | 119 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 711.00 | | | 109 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | | | 9 368.00 |
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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 | 116 617.00 | | 1 187.00 | 116 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 117 805.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | 1 187.00 | 10 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 1 276.00 | 932.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 932.00 | | 1 276.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 5 834.00 | | | 5 834.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 49 732.00 | 49 732.00 | | 49 732.00 |
VI Group and Associates | 38 591.00 | 38 591.00 | | 38 591.00 |
VK Loans repaid during the year | 13 469.00 | | | 13 469.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666.00 | 7 832.00 | 5 834.00 | 13 666.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 407.00 | 93 407.00 | | 93 407.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 10 457.00 | | | 10 457.00 |
XQ Rental, rental and co-ownership charges | 26 500.00 | | | 26 500.00 |
YT Subcontracting | 21 062.00 | | | 21 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
YY Amount of VAT collected | 8 768.00 | | | 8 768.00 |
YZ Total deductible VAT on goods and services | 18 721.00 | | | 18 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 244.00 | | | 62 244.00 |
