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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 13 661.00 | 670.00 | 14 331.00 |
AT Other tangible assets | 34 689.00 | 33 843.00 | 846.00 | 34 689.00 |
BJ TOTAL (I) | 83 019.00 | 61 503.00 | 21 516.00 | 83 019.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 27 519.00 | | 27 519.00 | 27 519.00 |
CO Grand total (0 to V) | 110 538.00 | 61 503.00 | 49 035.00 | 110 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 956.00 | 5 836.00 | | -12 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | -18 792.00 | | 27 780.00 |
DL TOTAL (I) | 29 224.00 | 1 444.00 | | 29 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 3 527.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 6 917.00 | | 271.00 |
DX Trade payables and related accounts | 4 134.00 | 6 168.00 | | 4 134.00 |
DY Tax and social security liabilities | 11 335.00 | 19 720.00 | | 11 335.00 |
EA Other liabilities | 39.00 | 2 239.00 | | 39.00 |
EC TOTAL (IV) | 19 811.00 | 38 570.00 | | 19 811.00 |
EE Grand total (I to V) | 49 035.00 | 40 013.00 | | 49 035.00 |
EG Accrued income and payables due within one year | 19 811.00 | 38 570.00 | | 19 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | 1 124.00 | | 1 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 043.00 | | 26 043.00 | 26 043.00 |
FG Production sold - services | 104 027.00 | | 104 027.00 | 104 027.00 |
FJ Net sales | 130 070.00 | | 130 070.00 | 130 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 072.00 | |
FS Purchases of goods (including customs duties) | | | 12 108.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 29 016.00 | |
FW Other purchases and external expenses | | | 44 459.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 97 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 139.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 281.00 | | |
A2 TOTAL ASSETS | 1 238.00 | 22 740.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 642.00 | 1 125.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 1 125.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -1 125.00 | | -642.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 072.00 | 83 034.00 | | 130 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 292.00 | 101 826.00 | | 102 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 780.00 | -18 792.00 | | 27 780.00 |
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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 | 82 121.00 | | 898.00 | 82 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 83 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 121.00 | | 898.00 | 48 121.00 |
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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 | 58 715.00 | 2 788.00 | | 58 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 715.00 | 2 788.00 | | 44 715.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 7 912.00 | | | 7 912.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824.00 | 21 824.00 | | 21 824.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 811.00 | 19 811.00 | | 19 811.00 |
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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 | 1 777.00 | 1 753.00 | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | 3 691.00 | | 4 647.00 |
ST Other accounts | 24 450.00 | 21 633.00 | | 24 450.00 |
XQ Rental, rental and co-ownership charges | 15 363.00 | 15 400.00 | | 15 363.00 |
YW Business tax | 610.00 | 604.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | 2 357.00 | | 2 387.00 |
YY Amount of VAT collected | 15 611.00 | 9 879.00 | | 15 611.00 |
YZ Total deductible VAT on goods and services | 10 940.00 | 8 465.00 | | 10 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 459.00 | 40 723.00 | | 44 459.00 |
