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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
BJ TOTAL (I) | 150 960.00 | 32 960.00 | 118 000.00 | 150 960.00 |
BL Raw materials, supplies | 10 011.00 | | 10 011.00 | 10 011.00 |
BX Customers and related accounts | 50 123.00 | | 50 123.00 | 50 123.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 189 424.00 | | 189 424.00 | 189 424.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 262 257.00 | | 262 257.00 | 262 257.00 |
CO Grand total (0 to V) | 413 217.00 | 32 960.00 | 380 257.00 | 413 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 160 491.00 | | | 160 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | | | 29 986.00 |
DL TOTAL (I) | 191 578.00 | | | 191 578.00 |
DU Loans and Debts from Credit Institutions (3) | 36 228.00 | | | 36 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 322.00 | | | 100 322.00 |
DX Trade payables and related accounts | 23 004.00 | | | 23 004.00 |
DY Tax and social security liabilities | 29 124.00 | | | 29 124.00 |
EC TOTAL (IV) | 188 679.00 | | | 188 679.00 |
EE Grand total (I to V) | 380 257.00 | | | 380 257.00 |
EG Accrued income and payables due within one year | 159 441.00 | | | 159 441.00 |
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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 | 487 552.00 | | 487 552.00 | 487 552.00 |
FJ Net sales | 487 552.00 | | 487 552.00 | 487 552.00 |
FO Operating subsidies | | | 107.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 487 714.00 | |
FU Purchases of raw materials and other supplies | | | 57 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 145 905.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 177 076.00 | |
FZ Social Security Contributions | | | 42 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 454 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 268.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 549.00 | | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 714.00 | | | 487 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 728.00 | | | 457 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | | | 29 986.00 |
HP References: Equipment leasing | 19 141.00 | | | 19 141.00 |
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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 | 150 960.00 | | | 150 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | | 150 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 16 960.00 | 16 000.00 | | 16 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 23 004.00 | 23 004.00 | | 23 004.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 50 123.00 | 50 123.00 | | 50 123.00 |
VH Loans with a maturity of more than one year at origin | 36 228.00 | 6 991.00 | 28 629.00 | 36 228.00 |
VI Group and Associates | 100 322.00 | 100 322.00 | | 100 322.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 822.00 | 62 822.00 | | 62 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 679.00 | 159 441.00 | 28 629.00 | 188 679.00 |
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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 | 18 627.00 | | | 18 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 648.00 | | | 19 648.00 |
ST Other accounts | 58 082.00 | | | 58 082.00 |
XQ Rental, rental and co-ownership charges | 25 814.00 | | | 25 814.00 |
YT Subcontracting | 42 359.00 | | | 42 359.00 |
YW Business tax | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 699.00 | | | 18 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 905.00 | | | 145 905.00 |
