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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 | 3 717.00 | 801.00 | 2 916.00 | 3 717.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 422.00 | 4 672.00 | 5 094.00 |
AT Other tangible assets | 26 735.00 | 8 229.00 | 18 506.00 | 26 735.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 57 345.00 | 9 451.00 | 47 893.00 | 57 345.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 294.00 | | 30 294.00 | 30 294.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 49 597.00 | | 49 597.00 | 49 597.00 |
CJ TOTAL (II) | 97 984.00 | | 97 984.00 | 97 984.00 |
CO Grand total (0 to V) | 155 330.00 | 9 452.00 | 145 877.00 | 155 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 580.00 | | | 17 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | | | 12 037.00 |
DL TOTAL (I) | 40 617.00 | | | 40 617.00 |
DU Loans and Debts from Credit Institutions (3) | 59 122.00 | | | 59 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DW Advances and down payments received on current orders | 13 848.00 | | | 13 848.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 29 245.00 | | | 29 245.00 |
EC TOTAL (IV) | 105 260.00 | | | 105 260.00 |
EE Grand total (I to V) | 145 877.00 | | | 145 877.00 |
EG Accrued income and payables due within one year | 17 188.00 | | | 17 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 010.00 | | 490 010.00 | 490 010.00 |
FJ Net sales | 490 010.00 | | 490 010.00 | 490 010.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 018.00 | |
FU Purchases of raw materials and other supplies | | | 165 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 137 325.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 130 478.00 | |
FZ Social Security Contributions | | | 43 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 479 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -3 612.00 | | | -3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 040.00 | | | 490 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 003.00 | | | 478 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | | | 12 037.00 |
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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 | 46 680.00 | | 10 665.00 | 46 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 717.00 | | | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 57 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 464.00 | | 10 365.00 | 21 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 300.00 | 4 000.00 |
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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 | 8 136.00 | 1 165.00 | 4 943.00 | 8 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58.00 | 743.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 422.00 | 4 943.00 | 8 078.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 30 294.00 | | | 30 294.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VH Loans with a maturity of more than one year at origin | 59 122.00 | 17 188.00 | 40 892.00 | 59 122.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 643.00 | 43 343.00 | 4 300.00 | 47 643.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 412.00 | 49 478.00 | 40 892.00 | 91 412.00 |
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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 | 4 439.00 | | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | | | 3 440.00 |
ST Other accounts | 53 579.00 | | | 53 579.00 |
XQ Rental, rental and co-ownership charges | 21 281.00 | | | 21 281.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 122.00 | | | 39 122.00 |
YU External personnel | 19 903.00 | | | 19 903.00 |
YW Business tax | 137 325.00 | | | 137 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 439.00 | | | 4 439.00 |
YY Amount of VAT collected | 34 647.00 | | | 34 647.00 |
YZ Total deductible VAT on goods and services | 49 083.00 | | | 49 083.00 |
