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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 1 559.00 | 10 615.00 | 12 174.00 |
AT Other tangible assets | 35 346.00 | 5 297.00 | 30 049.00 | 35 346.00 |
BJ TOTAL (I) | 68 020.00 | 13 356.00 | 54 664.00 | 68 020.00 |
BL Raw materials, supplies | 3 176.00 | 900.00 | 2 276.00 | 3 176.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 42 998.00 | | 42 998.00 | 42 998.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 46 645.00 | 900.00 | 45 745.00 | 46 645.00 |
CO Grand total (0 to V) | 114 666.00 | 14 256.00 | 100 410.00 | 114 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | | | 18 914.00 |
DL TOTAL (I) | 20 414.00 | | | 20 414.00 |
DU Loans and Debts from Credit Institutions (3) | 44 013.00 | | | 44 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | | | 25 979.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 79 996.00 | | | 79 996.00 |
EE Grand total (I to V) | 100 410.00 | | | 100 410.00 |
EG Accrued income and payables due within one year | 35 983.00 | | | 35 983.00 |
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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 | 5 746.00 | | 5 746.00 | 5 746.00 |
FG Production sold - services | 89 624.00 | | 89 624.00 | 89 624.00 |
FJ Net sales | 95 369.00 | | 95 369.00 | 95 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 97 400.00 | |
FS Purchases of goods (including customs duties) | | | 11 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 30 814.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 14 409.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 74 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 372.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 400.00 | | | 97 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 486.00 | | | 78 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | | | 18 914.00 |
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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 | | | 68 020.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 68 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 520.00 | |
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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 | | 13 356.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 856.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 44 013.00 | | 7 251.00 | 44 013.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 996.00 | 35 983.00 | 7 251.00 | 79 996.00 |
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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 | 3 080.00 | | | 3 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 876.00 | | | 4 876.00 |
ST Other accounts | 9 675.00 | | | 9 675.00 |
XQ Rental, rental and co-ownership charges | 14 543.00 | | | 14 543.00 |
YT Subcontracting | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | | | 3 080.00 |
YY Amount of VAT collected | 19 074.00 | | | 19 074.00 |
YZ Total deductible VAT on goods and services | 7 330.00 | | | 7 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 814.00 | | | 30 814.00 |
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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 | 1.00 | | | 1.00 |
