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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | | 1 734.00 | 1 734.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 5 556.00 | 2 010.00 | 7 567.00 |
AT Other tangible assets | 22 326.00 | 19 389.00 | 2 937.00 | 22 326.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 115 817.00 | 24 945.00 | 90 872.00 | 115 817.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BN Goods in progress | 9 999.00 | | 9 999.00 | 9 999.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 61 616.00 | | 61 616.00 | 61 616.00 |
CO Grand total (0 to V) | 177 434.00 | 24 945.00 | 152 488.00 | 177 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 83 085.00 | | | 83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | | | 15 912.00 |
DL TOTAL (I) | 115 498.00 | | | 115 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 782.00 | | | 10 782.00 |
DY Tax and social security liabilities | 21 102.00 | | | 21 102.00 |
EC TOTAL (IV) | 36 990.00 | | | 36 990.00 |
EE Grand total (I to V) | 152 488.00 | | | 152 488.00 |
EG Accrued income and payables due within one year | 31 990.00 | | | 31 990.00 |
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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 | 164 263.00 | | 164 263.00 | 164 263.00 |
FJ Net sales | 164 263.00 | | 164 263.00 | 164 263.00 |
FM Inventory production | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 463.00 | |
FU Purchases of raw materials and other supplies | | | 43 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 47 905.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 64 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 463.00 | | | 174 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 550.00 | | | 158 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | | | 15 912.00 |
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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 | 111 817.00 | | 4 000.00 | 111 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 115 817.00 | |
IO DECREASES Total including other intangible assets | | | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 893.00 | | 4 000.00 | 25 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 23 312.00 | 1 632.00 | | 23 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 312.00 | 1 632.00 | | 23 312.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 8 487.00 | 8 487.00 | | 8 487.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526.00 | 10 336.00 | 1 190.00 | 11 526.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 990.00 | 31 990.00 | | 31 990.00 |
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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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 606.00 | | | 3 606.00 |
ST Other accounts | 15 788.00 | | | 15 788.00 |
XQ Rental, rental and co-ownership charges | 18 402.00 | | | 18 402.00 |
YT Subcontracting | 10 108.00 | | | 10 108.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
YY Amount of VAT collected | 17 609.00 | | | 17 609.00 |
YZ Total deductible VAT on goods and services | 10 890.00 | | | 10 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 905.00 | | | 47 905.00 |
