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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 4 320.00 | 2 955.00 | 7 275.00 |
AT Other tangible assets | 5 015.00 | 2 737.00 | 2 278.00 | 5 015.00 |
BJ TOTAL (I) | 66 390.00 | 7 057.00 | 59 333.00 | 66 390.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 19 210.00 | | 19 210.00 | 19 210.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 60 796.00 | | 60 796.00 | 60 796.00 |
CO Grand total (0 to V) | 127 186.00 | 7 057.00 | 120 129.00 | 127 186.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 150.00 | | 2 000.00 |
DG Other reserves | 37 949.00 | 19 329.00 | | 37 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 649.00 | 20 470.00 | | 17 649.00 |
DL TOTAL (I) | 77 598.00 | 59 948.00 | | 77 598.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 40 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 7 312.00 | | 147.00 |
DX Trade payables and related accounts | 9 804.00 | 13 792.00 | | 9 804.00 |
DY Tax and social security liabilities | 3 441.00 | 13 208.00 | | 3 441.00 |
EA Other liabilities | 1 140.00 | 3 855.00 | | 1 140.00 |
EC TOTAL (IV) | 42 532.00 | 78 168.00 | | 42 532.00 |
EE Grand total (I to V) | 120 129.00 | 138 116.00 | | 120 129.00 |
EG Accrued income and payables due within one year | 42 532.00 | 38 168.00 | | 42 532.00 |
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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 | 178 767.00 | | 178 767.00 | 178 767.00 |
FJ Net sales | 178 767.00 | | 178 767.00 | 178 767.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 182 765.00 | |
FU Purchases of raw materials and other supplies | | | 76 409.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 50 345.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 19 769.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 161 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | | | 3 624.00 |
A2 TOTAL ASSETS | 11 034.00 | 12 051.00 | | 11 034.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 128.00 | 3 605.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 765.00 | 169 760.00 | | 182 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 116.00 | 149 290.00 | | 165 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 649.00 | 20 470.00 | | 17 649.00 |
HP References: Equipment leasing | 3 368.00 | 3 368.00 | | 3 368.00 |
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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 | 61 915.00 | | 4 475.00 | 61 915.00 |
I4 DECREASES Grand Total | | | 66 390.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815.00 | | 4 475.00 | 7 815.00 |
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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 | 5 188.00 | 1 869.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 1 869.00 | | 5 188.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 19 210.00 | | | 19 210.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 813.00 | | 30 813.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 532.00 | 42 532.00 | | 42 532.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | 4 021.00 | | 2 636.00 |
ST Other accounts | 20 745.00 | 19 983.00 | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 7 479.00 | 6 893.00 | | 7 479.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 485.00 | 15 085.00 | | 19 485.00 |
YW Business tax | 1 173.00 | 1 169.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 1 169.00 | | 1 220.00 |
YY Amount of VAT collected | 20 539.00 | 19 605.00 | | 20 539.00 |
YZ Total deductible VAT on goods and services | 22 589.00 | 16 042.00 | | 22 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 345.00 | 45 982.00 | | 50 345.00 |
