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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 | 2 186.00 | 1 351.00 | 835.00 | 2 186.00 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 695.00 | 553.00 | 1 248.00 |
AT Other tangible assets | 5 128.00 | 2 729.00 | 2 398.00 | 5 128.00 |
BJ TOTAL (I) | 72 464.00 | 4 775.00 | 67 688.00 | 72 464.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 32 343.00 | | 32 343.00 | 32 343.00 |
CO Grand total (0 to V) | 104 807.00 | 4 775.00 | 100 032.00 | 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DG Other reserves | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | | | 546.00 |
DL TOTAL (I) | 47 190.00 | | | 47 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 25 334.00 | | | 25 334.00 |
DY Tax and social security liabilities | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 52 841.00 | | | 52 841.00 |
EE Grand total (I to V) | 100 032.00 | | | 100 032.00 |
EG Accrued income and payables due within one year | 52 841.00 | | | 52 841.00 |
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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 | 186 689.00 | | 186 689.00 | 186 689.00 |
FJ Net sales | 186 689.00 | | 186 689.00 | 186 689.00 |
FR Total operating income (I) | | | 186 689.00 | |
FU Purchases of raw materials and other supplies | | | 75 264.00 | |
FW Other purchases and external expenses | | | 43 459.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 45 916.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 185 925.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 691.00 | | | 186 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 144.00 | | | 186 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | | | 546.00 |
HP References: Equipment leasing | 6 784.00 | | | 6 784.00 |
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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 | 71 499.00 | | 964.00 | 71 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 186.00 | | | 2 186.00 |
I4 DECREASES Grand Total | | | 72 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 186.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 964.00 | 5 412.00 |
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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 | 3 030.00 | 1 745.00 | | 3 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | 437.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 1 307.00 | | 2 117.00 |
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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 | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
UX Other trade receivables | 6 077.00 | | | 6 077.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 092.00 | 20 092.00 | | 20 092.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 841.00 | 52 841.00 | | 52 841.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | | | 4 154.00 |
ST Other accounts | 19 448.00 | | | 19 448.00 |
XQ Rental, rental and co-ownership charges | 10 898.00 | | | 10 898.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 957.00 | | | 8 957.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 21 371.00 | | | 21 371.00 |
YZ Total deductible VAT on goods and services | 19 371.00 | | | 19 371.00 |
ZE Dividends | 10 293.00 | | | 10 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 459.00 | | | 43 459.00 |
