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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 | | | | |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 50 786.00 | 54 214.00 | 105 000.00 |
AT Other tangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 244 500.00 | 65 286.00 | 179 214.00 | 244 500.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 38 108.00 | | 38 108.00 | 38 108.00 |
CO Grand total (0 to V) | 282 608.00 | 65 286.00 | 217 322.00 | 282 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 42 605.00 | 42 247.00 | | 42 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | 358.00 | | 9 844.00 |
DL TOTAL (I) | 68 949.00 | 59 105.00 | | 68 949.00 |
DU Loans and Debts from Credit Institutions (3) | 106 217.00 | 136 096.00 | | 106 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 698.00 | | 210.00 |
DX Trade payables and related accounts | 18 495.00 | 13 762.00 | | 18 495.00 |
DY Tax and social security liabilities | 22 653.00 | 16 471.00 | | 22 653.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 148 373.00 | 168 824.00 | | 148 373.00 |
EE Grand total (I to V) | 217 322.00 | 227 929.00 | | 217 322.00 |
EG Accrued income and payables due within one year | 75 571.00 | 62 714.00 | | 75 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 205.00 | | 107.00 |
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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 | 233 813.00 | | 233 813.00 | 233 813.00 |
FG Production sold - services | 1 386.00 | | 1 386.00 | 1 386.00 |
FJ Net sales | 235 199.00 | | 235 199.00 | 235 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 571.00 | |
FS Purchases of goods (including customs duties) | | | 77 165.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 47 905.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 55 898.00 | |
FZ Social Security Contributions | | | 20 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | 1 653.00 | | 370.00 |
A2 TOTAL ASSETS | 9 540.00 | 6 931.00 | | 9 540.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 833.00 | 5 000.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 797.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 797.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 4 203.00 | | 2 460.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 405.00 | 233 271.00 | | 240 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 561.00 | 232 914.00 | | 230 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | 358.00 | | 9 844.00 |
HP References: Equipment leasing | 3 610.00 | 5 900.00 | | 3 610.00 |
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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 | 261 483.00 | | | 261 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 980.00 | | | 12 980.00 |
I4 DECREASES Grand Total | | 16 983.00 | 244 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 980.00 | | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 119 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 503.00 | | | 123 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4.00 | | | 4.00 |
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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 | 65 964.00 | 13 932.00 | 14 609.00 | 65 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 415.00 | 565.00 | 12 980.00 | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 548.00 | 13 367.00 | 1 629.00 | 53 548.00 |
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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 | 18 495.00 | 18 495.00 | | 18 495.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 106 110.00 | 33 307.00 | 72 802.00 | 106 110.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 35 297.00 | | | 35 297.00 |
VM Income taxes | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 13 088.00 | | 13 088.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 373.00 | 75 571.00 | 72 802.00 | 148 373.00 |
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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 | 4 749.00 | 4 122.00 | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | 5 315.00 | | 4 189.00 |
ST Other accounts | 25 312.00 | 31 237.00 | | 25 312.00 |
XQ Rental, rental and co-ownership charges | 17 948.00 | 14 209.00 | | 17 948.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 456.00 | 456.00 | | 456.00 |
YW Business tax | 897.00 | 887.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | 5 009.00 | | 5 646.00 |
YY Amount of VAT collected | 14 066.00 | 13 483.00 | | 14 066.00 |
YZ Total deductible VAT on goods and services | 10 375.00 | 11 036.00 | | 10 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 905.00 | 51 216.00 | | 47 905.00 |
