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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 73 304.00 | 73 304.00 | | 73 304.00 |
AT Other tangible assets | 23 417.00 | 18 562.00 | 4 855.00 | 23 417.00 |
BJ TOTAL (I) | 176 720.00 | 91 866.00 | 84 855.00 | 176 720.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 13 503.00 | | 13 503.00 | 13 503.00 |
CO Grand total (0 to V) | 190 223.00 | 91 866.00 | 98 358.00 | 190 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 746.00 | -2 543.00 | | 12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | 15 289.00 | | 13 062.00 |
DL TOTAL (I) | 33 308.00 | 20 246.00 | | 33 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 8 894.00 | | 8 154.00 |
DX Trade payables and related accounts | 8 418.00 | 17 377.00 | | 8 418.00 |
DY Tax and social security liabilities | 47 129.00 | 65 386.00 | | 47 129.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 65 049.00 | 91 656.00 | | 65 049.00 |
EE Grand total (I to V) | 98 358.00 | 111 902.00 | | 98 358.00 |
EG Accrued income and payables due within one year | 65 049.00 | 91 656.00 | | 65 049.00 |
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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 | 203 435.00 | | 203 435.00 | 203 435.00 |
FJ Net sales | 203 435.00 | | 203 435.00 | 203 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 208 013.00 | |
FS Purchases of goods (including customs duties) | | | 61 269.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 50 914.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 56 016.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 187 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | 4 513.00 | | 4 488.00 |
A4 Equity method investments | 54.00 | 164.00 | | 54.00 |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 4 900.00 | 78.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 78.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -78.00 | | -4 900.00 |
HK Income tax | 2 600.00 | 1 503.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 013.00 | 194 308.00 | | 208 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 950.00 | 179 018.00 | | 194 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 062.00 | 15 289.00 | | 13 062.00 |
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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 | 176 720.00 | | | 176 720.00 |
I4 DECREASES Grand Total | | | 176 720.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 720.00 | | | 96 720.00 |
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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 | 89 357.00 | 2 508.00 | | 89 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 357.00 | 2 508.00 | | 89 357.00 |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 553.00 | | | 1 553.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VM Income taxes | 9 280.00 | | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 11 563.00 | | 11 563.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 049.00 | 65 049.00 | | 65 049.00 |
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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 | 3 738.00 | 4 131.00 | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | 4 962.00 | | 4 537.00 |
ST Other accounts | 25 377.00 | 19 757.00 | | 25 377.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 4 131.00 | | 3 738.00 |
YY Amount of VAT collected | 16 051.00 | 13 769.00 | | 16 051.00 |
YZ Total deductible VAT on goods and services | 10 137.00 | 8 046.00 | | 10 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 914.00 | 45 719.00 | | 50 914.00 |
