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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 | 20 904.00 | 20 784.00 | 120.00 | 20 904.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 22 997.00 | 1 499.00 | 24 496.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 716 400.00 | 43 781.00 | 672 619.00 | 716 400.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 55 274.00 | | 55 274.00 | 55 274.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 61 623.00 | | 61 623.00 | 61 623.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 146 026.00 | | 146 026.00 | 146 026.00 |
CO Grand total (0 to V) | 862 426.00 | 43 781.00 | 818 645.00 | 862 426.00 |
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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 | 62 482.00 | | | 62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 428.00 | | | 43 428.00 |
DL TOTAL (I) | 116 910.00 | | | 116 910.00 |
DU Loans and Debts from Credit Institutions (3) | 450 567.00 | | | 450 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | | | 27 914.00 |
DX Trade payables and related accounts | 78 602.00 | | | 78 602.00 |
DY Tax and social security liabilities | 144 651.00 | | | 144 651.00 |
EC TOTAL (IV) | 701 735.00 | | | 701 735.00 |
EE Grand total (I to V) | 818 645.00 | | | 818 645.00 |
EG Accrued income and payables due within one year | 701 735.00 | | | 701 735.00 |
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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 | 709 296.00 | | 709 296.00 | 709 296.00 |
FJ Net sales | 709 296.00 | | 709 296.00 | 709 296.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 709 355.00 | |
FS Purchases of goods (including customs duties) | | | 19 586.00 | |
FU Purchases of raw materials and other supplies | | | 208 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 124 163.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 193 954.00 | |
FZ Social Security Contributions | | | 75 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 637 409.00 | |
GG - OPERATING RESULT (I - II) | | | 71 946.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 518.00 | | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | | | -8 518.00 |
HK Income tax | 10 707.00 | | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 355.00 | | | 709 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 927.00 | | | 665 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 428.00 | | | 43 428.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
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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 | 745 126.00 | | 84.00 | 745 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 714.00 | | | 49 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 28 810.00 | | 716 400.00 | 28 810.00 |
IN DECREASES Start-up, development, or research expenses | 28 810.00 | | 20 904.00 | 28 810.00 |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | 84.00 | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 63 296.00 | 9 294.00 | 28 810.00 | 63 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 291.00 | 4 302.00 | 28 810.00 | 45 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 4 992.00 | | 18 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 957.00 | 26 957.00 | | 26 957.00 |
8B Suppliers and Related Accounts | 78 602.00 | 78 602.00 | | 78 602.00 |
8C Staff and Related Accounts | 22 570.00 | 22 570.00 | | 22 570.00 |
8D Social Security and Other Social Organizations | 81 801.00 | 81 801.00 | | 81 801.00 |
8E Income Taxes | 15 045.00 | 15 045.00 | | 15 045.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 55 274.00 | | | 55 274.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 450 567.00 | 450 567.00 | | 450 567.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 30 808.00 | | | 30 808.00 |
VK Loans repaid during the year | 70 128.00 | | | 70 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 951.00 | 62 951.00 | 21 000.00 | 83 951.00 |
VW VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 735.00 | 701 735.00 | | 701 735.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 242.00 | | | 14 242.00 |
ST Other accounts | 75 061.00 | | | 75 061.00 |
XQ Rental, rental and co-ownership charges | 34 860.00 | | | 34 860.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 608.00 | | | 2 608.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 37 309.00 | | | 37 309.00 |
YZ Total deductible VAT on goods and services | 36 627.00 | | | 36 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 163.00 | | | 124 163.00 |
