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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 | | 1.00 | | |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 500.00 | 236.00 | 263.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 19 914.00 | 19 339.00 | 574.00 | 19 914.00 |
AT Other tangible assets | 19 445.00 | 11 052.00 | 8 393.00 | 19 445.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 69 689.00 | 30 628.00 | 39 061.00 | 69 689.00 |
BT Goods | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 26 601.00 | | 26 601.00 | 26 601.00 |
CO Grand total (0 to V) | 96 291.00 | 30 628.00 | 65 663.00 | 96 291.00 |
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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 | 22 759.00 | | | 22 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | | | 4 358.00 |
DL TOTAL (I) | 32 617.00 | | | 32 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 529.00 | | | 7 529.00 |
DY Tax and social security liabilities | 6 377.00 | | | 6 377.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EB Prepaid income (2) | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 33 045.00 | | | 33 045.00 |
EE Grand total (I to V) | 65 663.00 | | | 65 663.00 |
EG Accrued income and payables due within one year | 25 668.00 | | | 25 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 36 544.00 | | 36 544.00 | 36 544.00 |
FG Production sold - services | 107 552.00 | | 107 552.00 | 107 552.00 |
FJ Net sales | 144 096.00 | | 144 096.00 | 144 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 319.00 | |
FS Purchases of goods (including customs duties) | | | 17 149.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 41 967.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 43 757.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 319.00 | | | 144 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 961.00 | | | 139 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | | | 4 358.00 |
HP References: Equipment leasing | 8 581.00 | | | 8 581.00 |
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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 | 69 689.00 | | | 69 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 69 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 859.00 | | | 39 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 26 490.00 | 4 137.00 | | 26 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490.00 | 4 137.00 | | 26 490.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 7 376.00 | | | 7 376.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425.00 | 5 595.00 | 1 830.00 | 7 425.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 045.00 | 25 668.00 | | 33 045.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 20 637.00 | | | 20 637.00 |
XQ Rental, rental and co-ownership charges | 15 869.00 | | | 15 869.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 33 236.00 | | | 33 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 967.00 | | | 41 967.00 |
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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 | 2.00 | | | 2.00 |
