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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 16 212.00 | 3 516.00 | 12 696.00 | 16 212.00 |
072 Receivables – Other | 11 763.00 | | 11 763.00 | 11 763.00 |
084 Cash | 116.00 | | 116.00 | 116.00 |
092 Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
096 Total Current Assets + Prepaid Expenses | 32 961.00 | 3 516.00 | 29 444.00 | 32 961.00 |
110 Total Assets | 232 961.00 | 3 516.00 | 229 444.00 | 232 961.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 31 600.00 | |
136 Profit for the Year | | | 25 335.00 | |
142 Total Equity - Total I | | | 98 735.00 | |
156 Loans and similar debts | | | 922.00 | |
164 Advances and down payments received on current orders | | | 14 593.00 | |
166 Suppliers and related accounts | | | 20 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 622.00 | | |
172 Other debts | | | 94 483.00 | |
176 Total debts | | | 130 709.00 | |
180 Liabilities Total | | | 229 444.00 | |
AH Goodwill | 4 791.00 | | 4 791.00 | 4 791.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 10 399.00 | | 10 399.00 |
AT Other tangible assets | 31 310.00 | 30 195.00 | 1 114.00 | 31 310.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 49 050.00 | 40 594.00 | 8 455.00 | 49 050.00 |
BT Goods | 5 683.00 | | 5 683.00 | 5 683.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 127.00 | 2 769.00 | 8 357.00 | 11 127.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 37 825.00 | 2 769.00 | 35 056.00 | 37 825.00 |
CO Grand total (0 to V) | 86 875.00 | 43 364.00 | 43 511.00 | 86 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 852.00 | | | 146 852.00 |
232 Total operating income excluding VAT | 146 852.00 | | | 146 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 675.00 | | | 65 675.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 40 275.00 | | | 40 275.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 2 026.00 | | | 2 026.00 |
256 Provisions | 3 516.00 | | | 3 516.00 |
264 Total operating expenses | 116 140.00 | | | 116 140.00 |
270 Operating profit | 30 712.00 | | | 30 712.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 25 335.00 | | | 25 335.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 805.00 | | | 10 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | | | 1 557.00 |
DL TOTAL (I) | 20 747.00 | | | 20 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 4 969.00 | | | 4 969.00 |
DY Tax and social security liabilities | 14 184.00 | | | 14 184.00 |
EC TOTAL (IV) | 22 764.00 | | | 22 764.00 |
EE Grand total (I to V) | 43 511.00 | | | 43 511.00 |
EG Accrued income and payables due within one year | 22 764.00 | | | 22 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
FA Sales of goods | 30 715.00 | | 30 715.00 | 30 715.00 |
FG Production sold - services | 17 942.00 | | 17 942.00 | 17 942.00 |
FJ Net sales | 48 657.00 | | 48 657.00 | 48 657.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 662.00 | |
FS Purchases of goods (including customs duties) | | | 24 774.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 6 559.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 43 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 516.00 | | | 3 516.00 |
682 INCREASES Total Statement of Provisions | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 662.00 | | | 48 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 105.00 | | | 47 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | | | 1 557.00 |
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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 | 49 050.00 | | | 49 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 49 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 709.00 | | | 41 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 39 299.00 | 1 296.00 | | 39 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 299.00 | 1 296.00 | | 39 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | | | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | | 2 769.00 |
7C Grand total | 2 769.00 | | | 2 769.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 8 099.00 | | | 8 099.00 |
VA Doubtful or disputed receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VM Income taxes | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | | | 7 841.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982.00 | 20 432.00 | 2 550.00 | 22 982.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 764.00 | 22 764.00 | | 22 764.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 6 735.00 | | | 6 735.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 7 825.00 | | | 7 825.00 |
YZ Total deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 631.00 | | | 9 631.00 |
