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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 685.00 | 15 444.00 | 6 241.00 | 21 685.00 |
AT Other tangible assets | 8 987.00 | 8 980.00 | 7.00 | 8 987.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 76 365.00 | 28 824.00 | 47 541.00 | 76 365.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 19 636.00 | | 19 636.00 | 19 636.00 |
CO Grand total (0 to V) | 96 001.00 | 28 824.00 | 67 177.00 | 96 001.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 108.00 | 13 108.00 | | 13 108.00 |
DH Retained earnings | 29 866.00 | 22 426.00 | | 29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 7 440.00 | | 4 368.00 |
DL TOTAL (I) | 55 592.00 | 51 224.00 | | 55 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 8 415.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 4 109.00 | | 3 329.00 |
DX Trade payables and related accounts | 5 752.00 | 3 787.00 | | 5 752.00 |
DY Tax and social security liabilities | 771.00 | 1 360.00 | | 771.00 |
EC TOTAL (IV) | 11 585.00 | 17 671.00 | | 11 585.00 |
EE Grand total (I to V) | 67 177.00 | 68 894.00 | | 67 177.00 |
EG Accrued income and payables due within one year | 11 585.00 | 17 671.00 | | 11 585.00 |
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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 | 203 794.00 | | 203 794.00 | 203 794.00 |
FJ Net sales | 203 794.00 | | 203 794.00 | 203 794.00 |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 204 359.00 | |
FS Purchases of goods (including customs duties) | | | 131 516.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 198 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 653.00 | 5 162.00 | | 4 653.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HK Income tax | 771.00 | 1 313.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 359.00 | 248 758.00 | | 204 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 991.00 | 241 319.00 | | 199 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | 7 440.00 | | 4 368.00 |
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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 | 32 972.00 | | 2 100.00 | 32 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | | | 35 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 572.00 | | 2 100.00 | 28 572.00 |
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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 | 23 561.00 | 5 263.00 | | 23 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 161.00 | 5 263.00 | | 19 161.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VJ Loans taken out during the year | 321.00 | | | 321.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 585.00 | 11 585.00 | | 11 585.00 |
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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 | 1 196.00 | 3 173.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 3 551.00 | | 3 110.00 |
ST Other accounts | 20 453.00 | 19 354.00 | | 20 453.00 |
XQ Rental, rental and co-ownership charges | 8 350.00 | 8 314.00 | | 8 350.00 |
YW Business tax | 1 371.00 | 1 359.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 4 532.00 | | 2 567.00 |
YY Amount of VAT collected | 11 208.00 | 14 903.00 | | 11 208.00 |
YZ Total deductible VAT on goods and services | 14 914.00 | 18 074.00 | | 14 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 914.00 | 31 219.00 | | 31 914.00 |
