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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 | 26 420.00 | 10 047.00 | 16 373.00 | 26 420.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 099.00 | 352.00 | 747.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 3 032.00 | 12 858.00 | 15 890.00 |
AT Other tangible assets | 12 850.00 | 6 518.00 | 6 332.00 | 12 850.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 192 797.00 | 19 950.00 | 172 846.00 | 192 797.00 |
BL Raw materials, supplies | 2 238.00 | | 2 238.00 | 2 238.00 |
BT Goods | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 55 358.00 | | 55 358.00 | 55 358.00 |
CJ TOTAL (II) | 69 316.00 | | 69 316.00 | 69 316.00 |
CO Grand total (0 to V) | 262 112.00 | 19 950.00 | 242 162.00 | 262 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 952.00 | | | 48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 538.00 | | | 35 538.00 |
DL TOTAL (I) | 89 990.00 | | | 89 990.00 |
DU Loans and Debts from Credit Institutions (3) | 95 921.00 | | | 95 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | | | 38 905.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 152 172.00 | | | 152 172.00 |
EE Grand total (I to V) | 242 162.00 | | | 242 162.00 |
EG Accrued income and payables due within one year | 152 172.00 | | | 152 172.00 |
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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 | 191 842.00 | | 191 842.00 | 191 842.00 |
FJ Net sales | 191 842.00 | | 191 842.00 | 191 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 197 647.00 | |
FS Purchases of goods (including customs duties) | | | 18 375.00 | |
FU Purchases of raw materials and other supplies | | | 41 730.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 74 707.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 1 743.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 153 130.00 | |
GG - OPERATING RESULT (I - II) | | | 44 516.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | | | 5 464.00 |
A2 TOTAL ASSETS | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 972.00 | | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 647.00 | | | 197 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 108.00 | | | 162 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 538.00 | | | 35 538.00 |
HP References: Equipment leasing | 4 558.00 | | | 4 558.00 |
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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 | 191 802.00 | | 994.00 | 191 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 420.00 | | | 26 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | | 192 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 420.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 949.00 | | 890.00 | 28 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | 104.00 | 6 433.00 |
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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 | 9 070.00 | 10 880.00 | | 9 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 763.00 | 5 284.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 5 596.00 | | 4 307.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 95 921.00 | 95 921.00 | | 95 921.00 |
VI Group and Associates | 38 905.00 | 38 905.00 | | 38 905.00 |
VK Loans repaid during the year | 19 373.00 | | | 19 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 493.00 | 7 955.00 | 6 537.00 | 14 493.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 172.00 | 152 172.00 | | 152 172.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | | | 6 018.00 |
ST Other accounts | 41 724.00 | | | 41 724.00 |
XQ Rental, rental and co-ownership charges | 25 216.00 | | | 25 216.00 |
YQ Equipment leasing commitment | 4 558.00 | | | 4 558.00 |
YT Subcontracting | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 22 264.00 | | | 22 264.00 |
YZ Total deductible VAT on goods and services | 20 851.00 | | | 20 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 707.00 | | | 74 707.00 |
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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 | 1.00 | | | 1.00 |
