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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 8 116.00 | 2 976.00 | 11 092.00 |
AT Other tangible assets | 233 072.00 | 161 380.00 | 71 691.00 | 233 072.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 314 164.00 | 169 497.00 | 144 667.00 | 314 164.00 |
BT Goods | 37 054.00 | | 37 054.00 | 37 054.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 62 423.00 | | 62 423.00 | 62 423.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 134 435.00 | | 134 435.00 | 134 435.00 |
CO Grand total (0 to V) | 448 599.00 | 169 497.00 | 279 102.00 | 448 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 145 254.00 | | | 145 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | | | 17 773.00 |
DL TOTAL (I) | 171 277.00 | | | 171 277.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 30 035.00 | | | 30 035.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 107 825.00 | | | 107 825.00 |
EE Grand total (I to V) | 279 102.00 | | | 279 102.00 |
EG Accrued income and payables due within one year | 107 825.00 | | | 107 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 715 163.00 | | 715 163.00 | 715 163.00 |
FJ Net sales | 715 163.00 | | 715 163.00 | 715 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 723 044.00 | |
FU Purchases of raw materials and other supplies | | | 364 060.00 | |
FV Inventory change (raw materials and supplies) | | | -22 054.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 262 184.00 | |
FZ Social Security Contributions | | | 17 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 702 343.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 544.00 | | | 6 544.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 814.00 | | | 724 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 041.00 | | | 707 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | | | 17 773.00 |
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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 | 273 376.00 | | 40 787.00 | 273 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 314 164.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 376.00 | | 40 787.00 | 203 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 30 035.00 | 30 035.00 | | 30 035.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 748.00 | 103 748.00 | | 103 748.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 825.00 | 107 825.00 | | 107 825.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 34 495.00 | | | 34 495.00 |
XQ Rental, rental and co-ownership charges | 19 153.00 | | | 19 153.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 051.00 | | | 5 051.00 |
YY Amount of VAT collected | 75 294.00 | | | 75 294.00 |
YZ Total deductible VAT on goods and services | 87 584.00 | | | 87 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 645.00 | | | 54 645.00 |
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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 | 4.00 | | | 4.00 |
