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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 23 851.00 | 140.00 | 23 990.00 |
AT Other tangible assets | 32 708.00 | 32 708.00 | | 32 708.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 113 108.00 | 56 558.00 | 56 550.00 | 113 108.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 31 106.00 | | 31 106.00 | 31 106.00 |
BX Customers and related accounts | 11 891.00 | | 11 891.00 | 11 891.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 68 033.00 | | 68 033.00 | 68 033.00 |
CJ TOTAL (II) | 120 483.00 | | 120 483.00 | 120 483.00 |
CO Grand total (0 to V) | 233 592.00 | 56 558.00 | 177 033.00 | 233 592.00 |
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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 | 116 729.00 | | | 116 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 130 455.00 | | | 130 455.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 16 679.00 | | | 16 679.00 |
DY Tax and social security liabilities | 26 000.00 | | | 26 000.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 46 578.00 | | | 46 578.00 |
EE Grand total (I to V) | 177 033.00 | | | 177 033.00 |
EG Accrued income and payables due within one year | 46 578.00 | | | 46 578.00 |
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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 | 11 550.00 | | 11 550.00 | 11 550.00 |
FG Production sold - services | 293 024.00 | | 293 024.00 | 293 024.00 |
FJ Net sales | 304 574.00 | | 304 574.00 | 304 574.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 304 853.00 | |
FS Purchases of goods (including customs duties) | | | 10 956.00 | |
FT Inventory change (goods) | | | -5 656.00 | |
FU Purchases of raw materials and other supplies | | | 108 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 59 338.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 88 196.00 | |
FZ Social Security Contributions | | | 28 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 299 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 103.00 | | | 305 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 176.00 | | | 300 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
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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 | 113 108.00 | | | 113 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 113 108.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | | 56 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 55 836.00 | 722.00 | | 55 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 836.00 | 722.00 | | 55 836.00 |
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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 6 131.00 | | | 6 131.00 |
UX Other trade receivables | 11 891.00 | | | 11 891.00 |
VB VAT | 877.00 | | | 877.00 |
VM Income taxes | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 140.00 | 16 009.00 | 6 131.00 | 22 140.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 578.00 | 46 578.00 | | 46 578.00 |
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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 | 6 049.00 | | | 6 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 20 140.00 | | | 20 140.00 |
XQ Rental, rental and co-ownership charges | 33 208.00 | | | 33 208.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 105.00 | | | 5 105.00 |
YV Retrocessions of fees, commissions and brokerage | 830.00 | | | 830.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 195.00 | | | 10 195.00 |
YY Amount of VAT collected | 59 854.00 | | | 59 854.00 |
YZ Total deductible VAT on goods and services | 31 707.00 | | | 31 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 338.00 | | | 59 338.00 |
