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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 554.00 | 2 446.00 | 7 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 614.00 | 31 761.00 | 34 853.00 | 66 614.00 |
AT Other tangible assets | 74 542.00 | 31 734.00 | 42 808.00 | 74 542.00 |
BJ TOTAL (I) | 183 696.00 | 73 589.00 | 110 107.00 | 183 696.00 |
BL Raw materials, supplies | 72 932.00 | | 72 932.00 | 72 932.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 94 324.00 | | 94 324.00 | 94 324.00 |
CO Grand total (0 to V) | 278 020.00 | | 204 431.00 | 278 020.00 |
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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 | 16 161.00 | | | 16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 25 517.00 | | | 25 517.00 |
DU Loans and Debts from Credit Institutions (3) | 32 766.00 | | | 32 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 117 110.00 | | | 117 110.00 |
DY Tax and social security liabilities | 28 408.00 | | | 28 408.00 |
EC TOTAL (IV) | 178 914.00 | | | 178 914.00 |
EE Grand total (I to V) | 204 431.00 | | | 204 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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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 | 4 417.00 | | 4 417.00 | 4 417.00 |
FG Production sold - services | 546 987.00 | | 546 987.00 | 546 987.00 |
FJ Net sales | | | 551 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 405.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FU Purchases of raw materials and other supplies | | | 284 285.00 | |
FV Inventory change (raw materials and supplies) | | | -10 393.00 | |
FW Other purchases and external expenses | | | 119 002.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 107 901.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 548 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 541.00 | | | 14 541.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 405.00 | | | 551 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 849.00 | | | 550 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | | | 556.00 |
HP References: Equipment leasing | 4 565.00 | | | 4 565.00 |
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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 | 162 896.00 | | | 162 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 540.00 | | | 5 540.00 |
I4 DECREASES Grand Total | | | 183 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 540.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 356.00 | | | 120 356.00 |
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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 | 64 654.00 | 8 935.00 | | 64 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 540.00 | | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 700.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 260.00 | 8 235.00 | | 55 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 117 110.00 | 117 110.00 | | 117 110.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
UX Other trade receivables | 9 254.00 | | | 9 254.00 |
VB VAT | 7 864.00 | | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 30 496.00 | 13 524.00 | 16 972.00 | 30 496.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 32 214.00 | | | 32 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 118.00 | 17 118.00 | | 17 118.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 914.00 | 161 942.00 | 16 972.00 | 178 914.00 |
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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 | 7 909.00 | | | 7 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 893.00 | | | 37 893.00 |
XQ Rental, rental and co-ownership charges | 24 828.00 | | | 24 828.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 438.00 | | | 5 438.00 |
YT Subcontracting | 634.00 | | | 634.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | | | 9 380.00 |
YY Amount of VAT collected | 109 480.00 | | | 109 480.00 |
YZ Total deductible VAT on goods and services | 73 328.00 | | | 73 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 002.00 | | | 119 002.00 |
