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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 | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 826.00 | 9 826.00 | | 9 826.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 8 257.00 | | 8 257.00 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BJ TOTAL (I) | 49 929.00 | 19 439.00 | 30 490.00 | 49 929.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 7 746.00 | | 7 746.00 | 7 746.00 |
CO Grand total (0 to V) | 57 675.00 | 19 439.00 | 38 236.00 | 57 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 489.00 | 5 890.00 | | 8 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 2 599.00 | | 492.00 |
DL TOTAL (I) | 17 366.00 | 16 874.00 | | 17 366.00 |
DX Trade payables and related accounts | 10 246.00 | 11 553.00 | | 10 246.00 |
DY Tax and social security liabilities | 10 623.00 | 13 798.00 | | 10 623.00 |
EC TOTAL (IV) | 20 870.00 | 25 352.00 | | 20 870.00 |
EE Grand total (I to V) | 38 236.00 | 42 226.00 | | 38 236.00 |
EG Accrued income and payables due within one year | 20 870.00 | 25 352.00 | | 20 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 151.00 | | 78 151.00 | 78 151.00 |
FG Production sold - services | 54 705.00 | | 54 705.00 | 54 705.00 |
FJ Net sales | 132 856.00 | | 132 856.00 | 132 856.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 132 893.00 | |
FU Purchases of raw materials and other supplies | | | 47 852.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 30 996.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 37 295.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 132 296.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 893.00 | 128 983.00 | | 132 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 401.00 | 126 384.00 | | 132 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 2 599.00 | | 492.00 |
HP References: Equipment leasing | 5 102.00 | 1 574.00 | | 5 102.00 |
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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 | 49 929.00 | | | 49 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 49 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 19 439.00 | | | 19 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VM Income taxes | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259.00 | 3 259.00 | | 3 259.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 870.00 | 20 870.00 | | 20 870.00 |
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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 | 1 435.00 | 1 482.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 258.00 | 990.00 | | 1 258.00 |
ST Other accounts | 13 968.00 | 13 207.00 | | 13 968.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 3 770.00 | 3 412.00 | | 3 770.00 |
YW Business tax | 1 361.00 | 1 487.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | 2 969.00 | | 2 796.00 |
YY Amount of VAT collected | 26 569.00 | 25 782.00 | | 26 569.00 |
YZ Total deductible VAT on goods and services | 15 238.00 | 14 064.00 | | 15 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 996.00 | 29 609.00 | | 30 996.00 |
