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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 14 861.00 | 3 049.00 | 11 812.00 | 14 861.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 911.00 | 3 049.00 | 50 862.00 | 53 911.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 25 827.00 | | 25 827.00 | 25 827.00 |
CO Grand total (0 to V) | 79 738.00 | 3 049.00 | 76 689.00 | 79 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 3 506.00 | | | 3 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 60 687.00 | | | 60 687.00 |
EC TOTAL (IV) | 73 183.00 | | | 73 183.00 |
EE Grand total (I to V) | 76 689.00 | | | 76 689.00 |
EG Accrued income and payables due within one year | 73 183.00 | | | 73 183.00 |
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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 | 104 948.00 | | 104 948.00 | 104 948.00 |
FJ Net sales | 104 948.00 | | 104 948.00 | 104 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 341.00 | |
FW Other purchases and external expenses | | | 53 711.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 36 599.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 341.00 | | | 105 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 335.00 | | | 102 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | | | 3 006.00 |
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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 | | | 53 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 53 911.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 3 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 049.00 | | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 687.00 | 60 687.00 | | 60 687.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VN Other taxes, similar payments | 842.00 | | | 842.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | | 7 806.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 183.00 | 73 183.00 | | 73 183.00 |
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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 | 2 771.00 | | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | | | 5 954.00 |
ST Other accounts | 28 412.00 | | | 28 412.00 |
XQ Rental, rental and co-ownership charges | 19 344.00 | | | 19 344.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | | | 2 952.00 |
YY Amount of VAT collected | 19 990.00 | | | 19 990.00 |
YZ Total deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 711.00 | | | 53 711.00 |
