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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 17 556.00 | 15 350.00 | 2 206.00 | 17 556.00 |
AT Other tangible assets | 11 993.00 | 10 556.00 | 1 437.00 | 11 993.00 |
BJ TOTAL (I) | 78 814.00 | 31 171.00 | 47 643.00 | 78 814.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 89 571.00 | | 89 571.00 | 89 571.00 |
CJ TOTAL (II) | 111 574.00 | | 111 574.00 | 111 574.00 |
CO Grand total (0 to V) | 190 388.00 | 31 171.00 | 159 217.00 | 190 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 33 983.00 | | | 33 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 563.00 | | | 37 563.00 |
DL TOTAL (I) | 75 576.00 | | | 75 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 41 186.00 | | | 41 186.00 |
DY Tax and social security liabilities | 41 414.00 | | | 41 414.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 83 640.00 | | | 83 640.00 |
EE Grand total (I to V) | 159 217.00 | | | 159 217.00 |
EG Accrued income and payables due within one year | 83 640.00 | | | 83 640.00 |
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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 | 541 963.00 | | 541 963.00 | 541 963.00 |
FJ Net sales | 541 963.00 | | 541 963.00 | 541 963.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 969.00 | |
FU Purchases of raw materials and other supplies | | | 245 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 129 548.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 85 490.00 | |
FZ Social Security Contributions | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 497 850.00 | |
GG - OPERATING RESULT (I - II) | | | 44 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 969.00 | | | 541 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 405.00 | | | 504 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 563.00 | | | 37 563.00 |
HP References: Equipment leasing | 3 948.00 | | | 3 948.00 |
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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 | 75 214.00 | | 3 600.00 | 75 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | | 78 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 949.00 | | 3 600.00 | 25 949.00 |
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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 | 29 048.00 | 2 124.00 | | 29 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783.00 | 2 124.00 | | 23 783.00 |
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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 | 41 186.00 | 41 186.00 | | 41 186.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 16 171.00 | 16 171.00 | | 16 171.00 |
8E Income Taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 6 965.00 | | | 6 965.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 965.00 | 14 965.00 | | 14 965.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 640.00 | 83 640.00 | | 83 640.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309.00 | | | 309.00 |
ST Other accounts | 61 315.00 | | | 61 315.00 |
XQ Rental, rental and co-ownership charges | 21 772.00 | | | 21 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 46 152.00 | | | 46 152.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YY Amount of VAT collected | 108 393.00 | | | 108 393.00 |
YZ Total deductible VAT on goods and services | 71 117.00 | | | 71 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 548.00 | | | 129 548.00 |
