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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 | 2 839.00 | 868.00 | 1 971.00 | 2 839.00 |
AT Other tangible assets | 18 000.00 | 11 899.00 | 6 101.00 | 18 000.00 |
BJ TOTAL (I) | 100 839.00 | 12 767.00 | 88 072.00 | 100 839.00 |
BL Raw materials, supplies | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 45 822.00 | | 45 822.00 | 45 822.00 |
CO Grand total (0 to V) | 146 661.00 | 12 767.00 | 133 894.00 | 146 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 581.00 | | | 12 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 13 081.00 | | 15 886.00 |
DL TOTAL (I) | 33 967.00 | 18 081.00 | | 33 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 225.00 | 66 014.00 | | 61 225.00 |
DX Trade payables and related accounts | 16 045.00 | 19 524.00 | | 16 045.00 |
DY Tax and social security liabilities | 22 658.00 | 27 719.00 | | 22 658.00 |
EC TOTAL (IV) | 99 927.00 | 113 310.00 | | 99 927.00 |
EE Grand total (I to V) | 133 894.00 | 131 391.00 | | 133 894.00 |
EG Accrued income and payables due within one year | 99 927.00 | 113 310.00 | | 99 927.00 |
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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 | 284 984.00 | | 284 984.00 | 284 984.00 |
FJ Net sales | 284 984.00 | | 284 984.00 | 284 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 285 044.00 | |
FU Purchases of raw materials and other supplies | | | 117 799.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 74 180.00 | |
FZ Social Security Contributions | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 265 583.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 592.00 | 81.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 81.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -81.00 | | -238.00 |
HK Income tax | 3 216.00 | 1 026.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 398.00 | 185 278.00 | | 285 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 513.00 | 172 197.00 | | 269 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 13 081.00 | | 15 886.00 |
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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 | 100 000.00 | | 839.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 100 839.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 839.00 | 20 000.00 |
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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 | 4 693.00 | 8 074.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 8 074.00 | | 4 693.00 |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 61 225.00 | 61 225.00 | | 61 225.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444.00 | 6 444.00 | | 6 444.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 927.00 | 99 927.00 | | 99 927.00 |
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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 | 2 183.00 | 545.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | 3 194.00 | | 6 785.00 |
ST Other accounts | 18 445.00 | 7 948.00 | | 18 445.00 |
XQ Rental, rental and co-ownership charges | 21 152.00 | 12 358.00 | | 21 152.00 |
YT Subcontracting | 1 287.00 | 1 613.00 | | 1 287.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | 545.00 | | 2 725.00 |
YY Amount of VAT collected | 59 595.00 | 39 306.00 | | 59 595.00 |
YZ Total deductible VAT on goods and services | 20 848.00 | 12 771.00 | | 20 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 669.00 | 25 112.00 | | 47 669.00 |
