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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 9 539.00 | 1 173.00 | 10 711.00 |
AT Other tangible assets | 3 502.00 | 3 064.00 | 438.00 | 3 502.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 114 582.00 | 12 603.00 | 101 979.00 | 114 582.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 33 331.00 | | 33 331.00 | 33 331.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 57 697.00 | | 57 697.00 | 57 697.00 |
CO Grand total (0 to V) | 172 279.00 | 12 603.00 | 159 676.00 | 172 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 156.00 | | | 70 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 86 292.00 | | | 86 292.00 |
DQ Provisions for Expenses | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 41 235.00 | | | 41 235.00 |
DY Tax and social security liabilities | 19 510.00 | | | 19 510.00 |
EC TOTAL (IV) | 60 784.00 | | | 60 784.00 |
EE Grand total (I to V) | 159 676.00 | | | 159 676.00 |
EG Accrued income and payables due within one year | 60 784.00 | | | 60 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 303 616.00 | | 303 616.00 | 303 616.00 |
FJ Net sales | 303 616.00 | | 303 616.00 | 303 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 627.00 | |
FU Purchases of raw materials and other supplies | | | 108 525.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 51 832.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 119 154.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 786.00 | | | 23 786.00 |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 627.00 | | | 317 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 291.00 | | | 310 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | | | 7 336.00 |
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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 | 114 012.00 | | 570.00 | 114 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 114 582.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 643.00 | | 570.00 | 13 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 12 056.00 | 546.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056.00 | 546.00 | | 12 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 12 600.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 12 600.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 14 000.00 | |
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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 | 41 235.00 | 41 235.00 | | 41 235.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 8 874.00 | | | 8 874.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 248.00 | 21 879.00 | 5 369.00 | 27 248.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 784.00 | 60 784.00 | | 60 784.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 368.00 | | | 9 368.00 |
ST Other accounts | 16 443.00 | | | 16 443.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | | | 21 546.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 475.00 | | | 4 475.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 638.00 | | | 3 638.00 |
YY Amount of VAT collected | 60 723.00 | | | 60 723.00 |
YZ Total deductible VAT on goods and services | 30 770.00 | | | 30 770.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 832.00 | | | 51 832.00 |
