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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 61 308.00 | 60 622.00 | 686.00 | 61 308.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 153.00 | 65 952.00 | 78 201.00 | 144 153.00 |
BL Raw materials, supplies | 24 515.00 | | 24 515.00 | 24 515.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 61 203.00 | | 61 204.00 | 61 203.00 |
CO Grand total (0 to V) | 205 356.00 | 65 952.00 | 139 405.00 | 205 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 56 170.00 | | | 56 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | | | 4 748.00 |
DJ Investment subsidies | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | 87 718.00 | | | 87 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 386.00 | | | 12 386.00 |
DW Advances and down payments received on current orders | 13 306.00 | | | 13 306.00 |
DX Trade payables and related accounts | 17 688.00 | | | 17 688.00 |
DY Tax and social security liabilities | 7 898.00 | | | 7 898.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 51 687.00 | | | 51 687.00 |
EE Grand total (I to V) | 139 405.00 | | | 139 405.00 |
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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 | 10 915.00 | | 10 915.00 | 10 915.00 |
FG Production sold - services | 379 266.00 | | 379 266.00 | 379 266.00 |
FJ Net sales | 390 181.00 | | 390 181.00 | 390 181.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 185.00 | |
FS Purchases of goods (including customs duties) | | | 142 763.00 | |
FT Inventory change (goods) | | | -7 619.00 | |
FW Other purchases and external expenses | | | 78 513.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 127 206.00 | |
FZ Social Security Contributions | | | 41 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 389 509.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 336.00 | | | 5 336.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 521.00 | | | 395 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 773.00 | | | 390 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | | | 4 748.00 |
HP References: Equipment leasing | 6 834.00 | | | 6 834.00 |
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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 | 146 153.00 | | | 146 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 073.00 | | | 67 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 65 020.00 | 933.00 | | 65 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 933.00 | | 63 456.00 |
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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
UP Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 20 724.00 | 20 724.00 | | 20 724.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VN Other taxes, similar payments | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 243.00 | 34 977.00 | 61 015.00 | 91 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 136.00 | 38 136.00 | | 38 136.00 |
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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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 66 137.00 | | | 66 137.00 |
YQ Equipment leasing commitment | 8 814.00 | | | 8 814.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | | | 5 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 513.00 | | | 78 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
