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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 298.00 | 2 802.00 | 6 100.00 |
AT Other tangible assets | 37 831.00 | 21 334.00 | 16 497.00 | 37 831.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 228 942.00 | 34 183.00 | 194 759.00 | 228 942.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 25 239.00 | | 25 239.00 | 25 239.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 39 703.00 | | 39 703.00 | 39 703.00 |
CO Grand total (0 to V) | 268 645.00 | 34 183.00 | 234 462.00 | 268 645.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 922.00 | 84 265.00 | | 105 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 21 658.00 | | 31 262.00 |
DL TOTAL (I) | 145 984.00 | 114 722.00 | | 145 984.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 3 923.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 10 752.00 | | 9 450.00 |
DX Trade payables and related accounts | 46 584.00 | 48 438.00 | | 46 584.00 |
DY Tax and social security liabilities | 32 046.00 | 38 295.00 | | 32 046.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 88 478.00 | 105 608.00 | | 88 478.00 |
EE Grand total (I to V) | 234 462.00 | 220 331.00 | | 234 462.00 |
EG Accrued income and payables due within one year | 88 478.00 | 105 210.00 | | 88 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 719.00 | | |
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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 | 15 663.00 | | 15 663.00 | 15 663.00 |
FG Production sold - services | 198 305.00 | | 198 305.00 | 198 305.00 |
FJ Net sales | 213 968.00 | | 213 968.00 | 213 968.00 |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 218 209.00 | |
FS Purchases of goods (including customs duties) | | | 10 476.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 15 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 40 205.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 90 134.00 | |
FZ Social Security Contributions | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 182 042.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | 3 249.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 3 249.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -3 249.00 | | -1 195.00 |
HK Income tax | 3 679.00 | 3 068.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 209.00 | 218 688.00 | | 218 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 947.00 | 197 030.00 | | 186 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | 21 658.00 | | 31 262.00 |
HP References: Equipment leasing | 1 864.00 | 1 864.00 | | 1 864.00 |
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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 | 228 316.00 | | 626.00 | 228 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | | 228 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 306.00 | | 626.00 | 43 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 30 086.00 | 4 096.00 | | 30 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 4 096.00 | | 20 536.00 |
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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 | 46 584.00 | 46 584.00 | | 46 584.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
UT Other financial assets | 5 461.00 | | | 5 461.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236.00 | 3 776.00 | 5 461.00 | 9 236.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 478.00 | 88 478.00 | | 88 478.00 |
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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 | 737.00 | 1 254.00 | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 692.00 | 8 360.00 | | 7 692.00 |
ST Other accounts | 17 891.00 | 16 770.00 | | 17 891.00 |
XQ Rental, rental and co-ownership charges | 11 201.00 | 11 148.00 | | 11 201.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | | 1 398.00 | | |
YU External personnel | 3 422.00 | | | 3 422.00 |
YW Business tax | 2 039.00 | 2 337.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | 3 591.00 | | 2 776.00 |
YY Amount of VAT collected | 42 794.00 | 42 413.00 | | 42 794.00 |
YZ Total deductible VAT on goods and services | 9 906.00 | 7 732.00 | | 9 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 205.00 | 36 278.00 | | 40 205.00 |
