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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 56 052.00 | 3 927.00 | 59 979.00 |
AT Other tangible assets | 50 810.00 | 32 638.00 | 18 172.00 | 50 810.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 255 869.00 | 88 690.00 | 167 179.00 | 255 869.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 8 722.00 | | 8 722.00 | 8 722.00 |
BV Advances and down payments on orders | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 40 705.00 | | 40 705.00 | 40 705.00 |
CO Grand total (0 to V) | 296 575.00 | 88 690.00 | 207 884.00 | 296 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 916.00 | | | 50 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | | | 14 819.00 |
DL TOTAL (I) | 69 035.00 | | | 69 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 541.00 | | | 82 541.00 |
DX Trade payables and related accounts | 34 254.00 | | | 34 254.00 |
DY Tax and social security liabilities | 22 026.00 | | | 22 026.00 |
EC TOTAL (IV) | 138 850.00 | | | 138 850.00 |
EE Grand total (I to V) | 207 884.00 | | | 207 884.00 |
EG Accrued income and payables due within one year | 138 850.00 | | | 138 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 294 728.00 | | 294 728.00 | 294 728.00 |
FJ Net sales | 294 728.00 | | 294 728.00 | 294 728.00 |
FO Operating subsidies | | | 256.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 295 227.00 | |
FS Purchases of goods (including customs duties) | | | 82 006.00 | |
FT Inventory change (goods) | | | -1 572.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 76 550.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 77 807.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 277 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 318.00 | | | 18 318.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 227.00 | | | 295 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 408.00 | | | 280 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | | | 14 819.00 |
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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 | 249 687.00 | | 8 364.00 | 249 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 255 869.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 110 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 607.00 | | 8 364.00 | 104 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 86 245.00 | 4 627.00 | 2 182.00 | 86 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 245.00 | 4 627.00 | 2 182.00 | 86 245.00 |
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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 | 34 254.00 | 34 254.00 | | 34 254.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 82 541.00 | 82 541.00 | | 82 541.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 019.00 | 80.00 | 7 099.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 850.00 | 138 850.00 | | 138 850.00 |
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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 | 6 701.00 | | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | | | 6 776.00 |
ST Other accounts | 38 731.00 | | | 38 731.00 |
XQ Rental, rental and co-ownership charges | 31 044.00 | | | 31 044.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | | | 7 332.00 |
YY Amount of VAT collected | 35 571.00 | | | 35 571.00 |
YZ Total deductible VAT on goods and services | 16 123.00 | | | 16 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 550.00 | | | 76 550.00 |
