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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 15 403.00 | 6 625.00 | 22 028.00 |
AT Other tangible assets | 26 069.00 | 12 735.00 | 13 334.00 | 26 069.00 |
BJ TOTAL (I) | 97 361.00 | 33 402.00 | 63 959.00 | 97 361.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 25 695.00 | | 25 695.00 | 25 695.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 99 365.00 | | 99 365.00 | 99 365.00 |
CJ TOTAL (II) | 135 415.00 | | 135 415.00 | 135 415.00 |
CO Grand total (0 to V) | 232 776.00 | 33 402.00 | 199 374.00 | 232 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 140 273.00 | | | 140 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 146 417.00 | | | 146 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 26 007.00 | | | 26 007.00 |
DY Tax and social security liabilities | 26 696.00 | | | 26 696.00 |
EC TOTAL (IV) | 52 957.00 | | | 52 957.00 |
EE Grand total (I to V) | 199 374.00 | | | 199 374.00 |
EG Accrued income and payables due within one year | 52 957.00 | | | 52 957.00 |
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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 | 510 865.00 | | 510 865.00 | 510 865.00 |
FJ Net sales | 510 865.00 | | 510 865.00 | 510 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 867.00 | |
FU Purchases of raw materials and other supplies | | | 207 774.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 131 975.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 111 063.00 | |
FZ Social Security Contributions | | | 48 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 867.00 | | | 510 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 753.00 | | | 508 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | | | 2 114.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
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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 | 95 361.00 | | 3 500.00 | 95 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | 1 500.00 | 97 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 48 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 096.00 | | 3 500.00 | 46 096.00 |
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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 | 28 371.00 | 5 340.00 | 310.00 | 28 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 5 340.00 | 310.00 | 23 106.00 |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394.00 | 30 394.00 | | 30 394.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 957.00 | 52 957.00 | | 52 957.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231.00 | | | 231.00 |
ST Other accounts | 60 215.00 | | | 60 215.00 |
XQ Rental, rental and co-ownership charges | 21 609.00 | | | 21 609.00 |
YT Subcontracting | 49 920.00 | | | 49 920.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 102 173.00 | | | 102 173.00 |
YZ Total deductible VAT on goods and services | 64 662.00 | | | 64 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 975.00 | | | 131 975.00 |
