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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 17 650.00 | 4 546.00 | 13 104.00 | 17 650.00 |
BJ TOTAL (I) | 30 650.00 | 4 546.00 | 26 104.00 | 30 650.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 35 169.00 | | 35 169.00 | 35 169.00 |
CO Grand total (0 to V) | 65 819.00 | 4 546.00 | 61 273.00 | 65 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 5 075.00 | | | 5 075.00 |
DU Loans and Debts from Credit Institutions (3) | 24 479.00 | | | 24 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 20 868.00 | | | 20 868.00 |
DY Tax and social security liabilities | 10 827.00 | | | 10 827.00 |
EC TOTAL (IV) | 56 198.00 | | | 56 198.00 |
EE Grand total (I to V) | 61 273.00 | | | 61 273.00 |
EG Accrued income and payables due within one year | 39 156.00 | | | 39 156.00 |
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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 | 237 324.00 | | 237 324.00 | 237 324.00 |
FJ Net sales | 237 324.00 | | 237 324.00 | 237 324.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 916.00 | |
FU Purchases of raw materials and other supplies | | | 97 762.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 45 581.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 74 810.00 | |
FZ Social Security Contributions | | | 18 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 530.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 916.00 | | | 238 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 841.00 | | | 238 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | | | 30 650.00 | |
I4 DECREASES Grand Total | | | 30 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 650.00 | |
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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 | | 4 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 546.00 | | |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
VB VAT | 595.00 | | | 595.00 |
VH Loans with a maturity of more than one year at origin | 24 479.00 | 7 436.00 | 17 043.00 | 24 479.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 199.00 | 39 156.00 | 17 043.00 | 56 199.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265.00 | | | 265.00 |
ST Other accounts | 31 717.00 | | | 31 717.00 |
XQ Rental, rental and co-ownership charges | 11 919.00 | | | 11 919.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YZ Total deductible VAT on goods and services | 25 828.00 | | | 25 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 581.00 | | | 45 581.00 |
