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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 18 630.00 | 18 630.00 | | 18 630.00 |
AT Other tangible assets | 26 636.00 | 26 636.00 | | 26 636.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 90 109.00 | 45 266.00 | 44 843.00 | 90 109.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 36 972.00 | | 36 972.00 | 36 972.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 81 529.00 | | 81 529.00 | 81 529.00 |
CO Grand total (0 to V) | 171 638.00 | 45 266.00 | 126 372.00 | 171 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 856.00 | | | 96 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | | | 524.00 |
DL TOTAL (I) | 108 380.00 | | | 108 380.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 12 668.00 | | | 12 668.00 |
EC TOTAL (IV) | 17 992.00 | | | 17 992.00 |
EE Grand total (I to V) | 126 372.00 | | | 126 372.00 |
EG Accrued income and payables due within one year | 17 992.00 | | | 17 992.00 |
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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 | 102 829.00 | | 102 829.00 | 102 829.00 |
FJ Net sales | 102 829.00 | | 102 829.00 | 102 829.00 |
FR Total operating income (I) | | | 102 829.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 35 335.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 13 191.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 101 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 829.00 | | | 102 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 306.00 | | | 102 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | | | 524.00 |
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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 | 90 109.00 | | | 90 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 90 109.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 266.00 | | | 45 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 45 079.00 | 188.00 | | 45 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 079.00 | 188.00 | | 45 079.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 843.00 | | | 1 843.00 |
UX Other trade receivables | 36 972.00 | | | 36 972.00 |
VB VAT | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 46 755.00 | 1 843.00 | 48 598.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 992.00 | 17 992.00 | | 17 992.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | | | 3 941.00 |
ST Other accounts | 9 951.00 | | | 9 951.00 |
XQ Rental, rental and co-ownership charges | 8 237.00 | | | 8 237.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | | | 3 955.00 |
YY Amount of VAT collected | 11 569.00 | | | 11 569.00 |
YZ Total deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 200.00 | | | 22 200.00 |
