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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 | 42 000.00 | 98 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
BJ TOTAL (I) | 150 960.00 | 48 960.00 | 102 000.00 | 150 960.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 66 745.00 | | 66 745.00 | 66 745.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 146 209.00 | | 146 209.00 | 146 209.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 226 045.00 | | 226 045.00 | 226 045.00 |
CO Grand total (0 to V) | 377 005.00 | 48 960.00 | 328 045.00 | 377 005.00 |
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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 | 190 478.00 | | | 190 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | | | 21 529.00 |
DL TOTAL (I) | 213 107.00 | | | 213 107.00 |
DU Loans and Debts from Credit Institutions (3) | 29 226.00 | | | 29 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 522.00 | | | 45 522.00 |
DX Trade payables and related accounts | 13 977.00 | | | 13 977.00 |
DY Tax and social security liabilities | 24 062.00 | | | 24 062.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 114 937.00 | | | 114 937.00 |
EE Grand total (I to V) | 328 045.00 | | | 328 045.00 |
EG Accrued income and payables due within one year | 92 761.00 | | | 92 761.00 |
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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 | 455 210.00 | | 455 210.00 | 455 210.00 |
FJ Net sales | 455 210.00 | | 455 210.00 | 455 210.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 456 544.00 | |
FU Purchases of raw materials and other supplies | | | 57 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 122 642.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 174 595.00 | |
FZ Social Security Contributions | | | 40 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 434 051.00 | |
GG - OPERATING RESULT (I - II) | | | 22 492.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A2 TOTAL ASSETS | 8 629.00 | | | 8 629.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 544.00 | | | 456 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 014.00 | | | 435 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | | | 21 529.00 |
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 | 32 960.00 | 16 000.00 | | 32 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 14 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 2 000.00 | | 4 000.00 |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 66 745.00 | 66 745.00 | | 66 745.00 |
VH Loans with a maturity of more than one year at origin | 29 226.00 | 7 050.00 | 22 175.00 | 29 226.00 |
VI Group and Associates | 45 522.00 | 45 522.00 | | 45 522.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 380.00 | 73 380.00 | | 73 380.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 937.00 | 92 761.00 | 22 175.00 | 114 937.00 |
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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 | 18 772.00 | | | 18 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 467.00 | | | 18 467.00 |
ST Other accounts | 56 058.00 | | | 56 058.00 |
XQ Rental, rental and co-ownership charges | 25 835.00 | | | 25 835.00 |
YT Subcontracting | 22 281.00 | | | 22 281.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 861.00 | | | 18 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 642.00 | | | 122 642.00 |
