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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 15 652.00 | 15 426.00 | 226.00 | 15 652.00 |
BJ TOTAL (I) | 32 065.00 | 16 839.00 | 15 226.00 | 32 065.00 |
BL Raw materials, supplies | 25 088.00 | | 25 088.00 | 25 088.00 |
BX Customers and related accounts | 20 848.00 | | 20 848.00 | 20 848.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 129 996.00 | | 129 996.00 | 129 996.00 |
CO Grand total (0 to V) | 162 061.00 | 16 839.00 | 145 222.00 | 162 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 21 634.00 | | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 166.00 | | | 30 166.00 |
DL TOTAL (I) | 117 801.00 | | | 117 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 092.00 | | | 20 092.00 |
DY Tax and social security liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 27 421.00 | | | 27 421.00 |
EE Grand total (I to V) | 145 222.00 | | | 145 222.00 |
EG Accrued income and payables due within one year | 27 421.00 | | | 27 421.00 |
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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 | 159 599.00 | | 159 599.00 | 159 599.00 |
FJ Net sales | 159 599.00 | | 159 599.00 | 159 599.00 |
FR Total operating income (I) | | | 159 599.00 | |
FU Purchases of raw materials and other supplies | | | 36 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 79 852.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 123 780.00 | |
GG - OPERATING RESULT (I - II) | | | 35 819.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 600.00 | | | 159 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 433.00 | | | 129 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 166.00 | | | 30 166.00 |
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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 | 32 065.00 | | | 32 065.00 |
I4 DECREASES Grand Total | | | 32 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
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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 | 14 266.00 | 2 572.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 2 572.00 | | 14 266.00 |
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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 | 20 092.00 | 20 092.00 | | 20 092.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 20 848.00 | | | 20 848.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 932.00 | 23 932.00 | | 23 932.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 421.00 | 27 421.00 | | 27 421.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | | | 2 970.00 |
ST Other accounts | 16 418.00 | | | 16 418.00 |
XQ Rental, rental and co-ownership charges | 7 820.00 | | | 7 820.00 |
YT Subcontracting | 48 367.00 | | | 48 367.00 |
YU External personnel | 4 277.00 | | | 4 277.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YY Amount of VAT collected | 29 833.00 | | | 29 833.00 |
YZ Total deductible VAT on goods and services | 19 498.00 | | | 19 498.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 852.00 | | | 79 852.00 |
