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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 2 559.00 | 4 521.00 | 7 080.00 |
AT Other tangible assets | 194 096.00 | 107 496.00 | 86 600.00 | 194 096.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 271 176.00 | 110 055.00 | 161 121.00 | 271 176.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 27 466.00 | | 27 466.00 | 27 466.00 |
CF Cash and cash equivalents | 56 493.00 | | 56 493.00 | 56 493.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 95 435.00 | | 95 435.00 | 95 435.00 |
CO Grand total (0 to V) | 366 612.00 | 110 055.00 | 256 556.00 | 366 612.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 124 005.00 | | | 124 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | 138 907.00 | | | 138 907.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | | | 6 434.00 |
DX Trade payables and related accounts | 49 113.00 | | | 49 113.00 |
DY Tax and social security liabilities | 44 248.00 | | | 44 248.00 |
DZ Fixed asset liabilities and related accounts | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 117 649.00 | | | 117 649.00 |
EE Grand total (I to V) | 256 556.00 | | | 256 556.00 |
EG Accrued income and payables due within one year | 117 649.00 | | | 117 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 662 279.00 | | 662 279.00 | 662 279.00 |
FJ Net sales | 662 279.00 | | 662 279.00 | 662 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 665 541.00 | |
FU Purchases of raw materials and other supplies | | | 373 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 38 592.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 181 253.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 657 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 541.00 | | | 665 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 889.00 | | | 658 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | | | 6 652.00 |
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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 | 162 627.00 | | 108 550.00 | 162 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 271 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 627.00 | | 68 550.00 | 132 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 73 559.00 | 36 496.00 | | 73 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 559.00 | 36 496.00 | | 73 559.00 |
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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 | 49 113.00 | 49 113.00 | | 49 113.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 20 971.00 | | | 20 971.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 942.00 | 69 942.00 | | 69 942.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 649.00 | 117 649.00 | | 117 649.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 23 115.00 | | | 23 115.00 |
XQ Rental, rental and co-ownership charges | 15 284.00 | | | 15 284.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 75 121.00 | | | 75 121.00 |
YZ Total deductible VAT on goods and services | 38 209.00 | | | 38 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 592.00 | | | 38 592.00 |
