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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 33 141.00 | 17 436.00 | 50 577.00 |
AT Other tangible assets | 80 006.00 | 28 302.00 | 51 704.00 | 80 006.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 364 570.00 | 75 084.00 | 289 486.00 | 364 570.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 13 141.00 | | 13 141.00 | 13 141.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 67 940.00 | | 67 940.00 | 67 940.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 118 855.00 | | 118 855.00 | 118 855.00 |
CO Grand total (0 to V) | 483 425.00 | 75 084.00 | 408 341.00 | 483 425.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 274 386.00 | | | 274 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | | | 39 803.00 |
DL TOTAL (I) | 319 689.00 | | | 319 689.00 |
DU Loans and Debts from Credit Institutions (3) | 44 411.00 | | | 44 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | | | 11 032.00 |
DX Trade payables and related accounts | 8 787.00 | | | 8 787.00 |
DY Tax and social security liabilities | 24 422.00 | | | 24 422.00 |
EC TOTAL (IV) | 88 652.00 | | | 88 652.00 |
EE Grand total (I to V) | 408 341.00 | | | 408 341.00 |
EG Accrued income and payables due within one year | 58 206.00 | | | 58 206.00 |
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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 | 419 040.00 | | 419 040.00 | 419 040.00 |
FJ Net sales | 419 040.00 | | 419 040.00 | 419 040.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 048.00 | |
FU Purchases of raw materials and other supplies | | | 128 329.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 75 339.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 102 909.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 369 779.00 | |
GG - OPERATING RESULT (I - II) | | | 49 269.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 346.00 | | | 30 346.00 |
HK Income tax | 8 001.00 | | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 149.00 | | | 419 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 346.00 | | | 379 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 803.00 | | | 39 803.00 |
HP References: Equipment leasing | 2 938.00 | | | 2 938.00 |
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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 | 362 945.00 | | 1 625.00 | 362 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 641.00 | | | 13 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 364 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 641.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 958.00 | | 1 625.00 | 128 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 59 422.00 | 15 662.00 | | 59 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 781.00 | 15 662.00 | | 45 781.00 |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
UX Other trade receivables | 11 327.00 | | | 11 327.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 44 411.00 | 13 965.00 | 28 460.00 | 44 411.00 |
VI Group and Associates | 11 032.00 | 11 032.00 | | 11 032.00 |
VN Other taxes, similar payments | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | | | 7 127.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 740.00 | 24 482.00 | 2 258.00 | 26 740.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 652.00 | 58 206.00 | 28 460.00 | 88 652.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 118.00 | | | 20 118.00 |
ST Other accounts | 21 545.00 | | | 21 545.00 |
XQ Rental, rental and co-ownership charges | 30 195.00 | | | 30 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 938.00 | | | 2 938.00 |
YT Subcontracting | 3 481.00 | | | 3 481.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | | | 4 196.00 |
YY Amount of VAT collected | 83 040.00 | | | 83 040.00 |
YZ Total deductible VAT on goods and services | 30 255.00 | | | 30 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 339.00 | | | 75 339.00 |
