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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 393.00 | 31.00 | 1 362.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 27 254.00 | | 27 254.00 |
AT Other tangible assets | 4 821.00 | 2 225.00 | 2 596.00 | 4 821.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 93 523.00 | 41 760.00 | 51 763.00 | 93 523.00 |
BL Raw materials, supplies | 8 322.00 | | 8 322.00 | 8 322.00 |
BT Goods | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 48 143.00 | | 48 143.00 | 48 143.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 80 903.00 | | 80 903.00 | 80 903.00 |
CO Grand total (0 to V) | 174 427.00 | 41 760.00 | 132 667.00 | 174 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40 361.00 | | | 40 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | | | 21 608.00 |
DL TOTAL (I) | 83 969.00 | | | 83 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | | | 19 755.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 20 036.00 | | | 20 036.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 48 698.00 | | | 48 698.00 |
EE Grand total (I to V) | 132 667.00 | | | 132 667.00 |
EG Accrued income and payables due within one year | 48 698.00 | | | 48 698.00 |
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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 | 16 187.00 | | 16 187.00 | 16 187.00 |
FG Production sold - services | 184 715.00 | | 184 715.00 | 184 715.00 |
FJ Net sales | 200 903.00 | | 200 903.00 | 200 903.00 |
FO Operating subsidies | | | 2 830.00 | |
FR Total operating income (I) | | | 203 733.00 | |
FS Purchases of goods (including customs duties) | | | 10 764.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 9 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 60 546.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 83 963.00 | |
FZ Social Security Contributions | | | 17 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 184 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 763.00 | | | 204 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 155.00 | | | 183 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 608.00 | | | 21 608.00 |
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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 | 92 807.00 | | 4 008.00 | 92 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 93 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 36 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 32 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 217.00 | | 1 393.00 | 35 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 535.00 | | 2 615.00 | 32 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 44 984.00 | 67.00 | 3 291.00 | 44 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 250.00 | | | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 31.00 | 217.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 518.00 | 36.00 | 3 075.00 | 32 518.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 12 806.00 | | | 12 806.00 |
UX Other trade receivables | 9 074.00 | | | 9 074.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 19 755.00 | 19 755.00 | | 19 755.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 329.00 | 20 524.00 | 12 806.00 | 33 329.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 698.00 | 48 698.00 | | 48 698.00 |
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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 | 675.00 | | | 675.00 |
ST Other accounts | 17 906.00 | | | 17 906.00 |
XQ Rental, rental and co-ownership charges | 39 151.00 | | | 39 151.00 |
YT Subcontracting | 3 489.00 | | | 3 489.00 |
YW Business tax | 2 421.00 | | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 40 181.00 | | | 40 181.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 546.00 | | | 60 546.00 |
