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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 62 762.00 | 59 272.00 | 3 490.00 | 62 762.00 |
BB Receivables related to investments | 56 100.00 | | 56 100.00 | 56 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 820.00 | 64 603.00 | 76 217.00 | 140 820.00 |
BL Raw materials, supplies | 23 944.00 | | 23 944.00 | 23 944.00 |
BX Customers and related accounts | 37 326.00 | | 37 326.00 | 37 326.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 92 331.00 | | 92 331.00 | 92 331.00 |
CO Grand total (0 to V) | 233 152.00 | 64 603.00 | 168 549.00 | 233 152.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 76 910.00 | | | 76 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | | | 3 587.00 |
DL TOTAL (I) | 111 298.00 | | | 111 298.00 |
DW Advances and down payments received on current orders | 11 347.00 | | | 11 347.00 |
DX Trade payables and related accounts | 31 337.00 | | | 31 337.00 |
DY Tax and social security liabilities | 14 047.00 | | | 14 047.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 57 250.00 | | | 57 250.00 |
EE Grand total (I to V) | 168 549.00 | | | 168 549.00 |
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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
FG Production sold - services | 425 014.00 | | 425 014.00 | 425 014.00 |
FJ Net sales | 430 554.00 | | 430 554.00 | 430 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 434 036.00 | |
FS Purchases of goods (including customs duties) | | | 148 936.00 | |
FT Inventory change (goods) | | | 14 059.00 | |
FW Other purchases and external expenses | | | 81 709.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 107 338.00 | |
FZ Social Security Contributions | | | 65 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 430 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 037.00 | | | 434 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 450.00 | | | 430 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | | | 3 587.00 |
HP References: Equipment leasing | 6 834.00 | | | 6 834.00 |
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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 | 123 217.00 | 17 600.00 | | 123 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 227.00 | |
I4 DECREASES Grand Total | | | 140 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 627.00 | 17 600.00 | | 38 627.00 |
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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 | 59 357.00 | 5 244.00 | | 59 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
8B Suppliers and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UP Loans | 56 100.00 | | | 56 100.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 37 326.00 | | | 37 326.00 |
VB VAT | 939.00 | | | 939.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VN Other taxes, similar payments | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 806.00 | 49 706.00 | 56 100.00 | 105 806.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 250.00 | 57 250.00 | | 57 250.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | | | 3 623.00 |
ST Other accounts | 70 953.00 | | | 70 953.00 |
YQ Equipment leasing commitment | 7 133.00 | | | 7 133.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 732.00 | | | 3 732.00 |
YY Amount of VAT collected | 58 588.00 | | | 58 588.00 |
YZ Total deductible VAT on goods and services | 41 583.00 | | | 41 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 709.00 | | | 81 709.00 |
