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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 44 970.00 | 14 129.00 | 30 841.00 | 44 970.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 2 787.00 | 2 653.00 | 5 440.00 |
AT Other tangible assets | 61 940.00 | 45 305.00 | 16 635.00 | 61 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 250.00 | 62 222.00 | 95 028.00 | 157 250.00 |
BT Goods | 38 674.00 | | 38 674.00 | 38 674.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 31 818.00 | | 31 818.00 | 31 818.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 83 078.00 | | 83 078.00 | 83 078.00 |
CO Grand total (0 to V) | 240 328.00 | 62 222.00 | 178 107.00 | 240 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 308.00 | | | 116 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | | | 3 278.00 |
DL TOTAL (I) | 128 386.00 | | | 128 386.00 |
DU Loans and Debts from Credit Institutions (3) | 27 912.00 | | | 27 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 12 175.00 | | | 12 175.00 |
DY Tax and social security liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 49 720.00 | | | 49 720.00 |
EE Grand total (I to V) | 178 107.00 | | | 178 107.00 |
EG Accrued income and payables due within one year | 49 720.00 | | | 49 720.00 |
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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 | 114 246.00 | | 114 246.00 | 114 246.00 |
FG Production sold - services | 15 579.00 | | 15 579.00 | 15 579.00 |
FJ Net sales | 129 825.00 | | 129 825.00 | 129 825.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 129 915.00 | |
FS Purchases of goods (including customs duties) | | | 54 785.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 42 805.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 18 036.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 508.00 | | | 132 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 230.00 | | | 129 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | | | 3 278.00 |
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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 | 50 682.00 | 11 540.00 | | 50 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 682.00 | 11 540.00 | | 50 682.00 |
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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 27 912.00 | 5 599.00 | 17 678.00 | 27 912.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 10 092.00 | 4 000.00 | 10 492.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 720.00 | 27 407.00 | 17 678.00 | 49 720.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 483.00 | | | 6 483.00 |
ST Other accounts | 13 128.00 | | | 13 128.00 |
XQ Rental, rental and co-ownership charges | 15 975.00 | | | 15 975.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 219.00 | | | 7 219.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 31 390.00 | | | 31 390.00 |
YZ Total deductible VAT on goods and services | 16 340.00 | | | 16 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 805.00 | | | 42 805.00 |
