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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 | 5 210.00 | 1 870.00 | 7 080.00 |
AT Other tangible assets | 196 296.00 | 143 947.00 | 52 349.00 | 196 296.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 273 376.00 | 149 157.00 | 124 219.00 | 273 376.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 61 942.00 | | 61 942.00 | 61 942.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 95 420.00 | | 95 420.00 | 95 420.00 |
CO Grand total (0 to V) | 368 797.00 | 149 157.00 | 219 640.00 | 368 797.00 |
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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 | 130 657.00 | | | 130 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | | | 14 597.00 |
DL TOTAL (I) | 153 504.00 | | | 153 504.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 36 268.00 | | | 36 268.00 |
DY Tax and social security liabilities | 28 929.00 | | | 28 929.00 |
EC TOTAL (IV) | 66 136.00 | | | 66 136.00 |
EE Grand total (I to V) | 219 640.00 | | | 219 640.00 |
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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 | 733 367.00 | | 733 367.00 | 733 367.00 |
FJ Net sales | 733 367.00 | | 733 367.00 | 733 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 129.00 | |
FU Purchases of raw materials and other supplies | | | 361 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 52 982.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 240 170.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 102.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 714 184.00 | |
GG - OPERATING RESULT (I - II) | | | 22 945.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | | | -5 378.00 |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 129.00 | | | 737 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 532.00 | | | 722 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 597.00 | | | 14 597.00 |
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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 | 271 176.00 | | 2 200.00 | 271 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 273 376.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 176.00 | | 2 200.00 | 201 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 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 | 110 055.00 | 39 102.00 | | 110 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 055.00 | 39 102.00 | | 110 055.00 |
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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 | 36 268.00 | 36 268.00 | | 36 268.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 479.00 | 58 479.00 | | 58 479.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 136.00 | 66 136.00 | | 66 136.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 726.00 | | | 726.00 |
ST Other accounts | 34 109.00 | | | 34 109.00 |
XQ Rental, rental and co-ownership charges | 15 217.00 | | | 15 217.00 |
YT Subcontracting | 2 930.00 | | | 2 930.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 894.00 | | | 4 894.00 |
YY Amount of VAT collected | 77 216.00 | | | 77 216.00 |
YZ Total deductible VAT on goods and services | 33 981.00 | | | 33 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 982.00 | | | 52 982.00 |
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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 | 4.00 | | | 4.00 |
