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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 337.00 | 876.00 | 1 213.00 |
AT Other tangible assets | 23 000.00 | 10 231.00 | 12 769.00 | 23 000.00 |
BJ TOTAL (I) | 84 213.00 | 10 568.00 | 73 645.00 | 84 213.00 |
BN Goods in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 58 810.00 | | 58 810.00 | 58 810.00 |
CO Grand total (0 to V) | 143 022.00 | 10 568.00 | 132 454.00 | 143 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 291.00 | | | 18 291.00 |
DL TOTAL (I) | 23 291.00 | | | 23 291.00 |
DU Loans and Debts from Credit Institutions (3) | 68 886.00 | | | 68 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 12 165.00 | | | 12 165.00 |
DX Trade payables and related accounts | 14 218.00 | | | 14 218.00 |
DY Tax and social security liabilities | 13 844.00 | | | 13 844.00 |
EC TOTAL (IV) | 109 163.00 | | | 109 163.00 |
EE Grand total (I to V) | 132 454.00 | | | 132 454.00 |
EG Accrued income and payables due within one year | 51 873.00 | | | 51 873.00 |
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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 | 300 618.00 | | 300 618.00 | 300 618.00 |
FJ Net sales | 300 618.00 | | 300 618.00 | 300 618.00 |
FM Inventory production | | | 1 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 909.00 | |
FU Purchases of raw materials and other supplies | | | 89 256.00 | |
FW Other purchases and external expenses | | | 51 720.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 89 499.00 | |
FZ Social Security Contributions | | | 33 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 279 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 910.00 | | | 301 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 619.00 | | | 283 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 291.00 | | | 18 291.00 |
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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 | | | 84 213.00 | |
I4 DECREASES Grand Total | | | 84 213.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 213.00 | |
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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 | | 10 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 568.00 | | |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 68 886.00 | 11 596.00 | 47 963.00 | 68 886.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 14 173.00 | | | 14 173.00 |
VM Income taxes | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717.00 | 10 717.00 | | 10 717.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 998.00 | 39 708.00 | 47 963.00 | 96 998.00 |
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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 | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 601.00 | | | 9 601.00 |
ST Other accounts | 23 946.00 | | | 23 946.00 |
XQ Rental, rental and co-ownership charges | 16 550.00 | | | 16 550.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 623.00 | | | 1 623.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
YY Amount of VAT collected | 35 720.00 | | | 35 720.00 |
YZ Total deductible VAT on goods and services | 24 312.00 | | | 24 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 720.00 | | | 51 720.00 |
