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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 | 5 091.00 | 3 412.00 | 1 679.00 | 5 091.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 717.00 | 29 080.00 | 39 638.00 | 68 717.00 |
AT Other tangible assets | 1 283.00 | 416.00 | 868.00 | 1 283.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 116 291.00 | 32 907.00 | 83 384.00 | 116 291.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 28 315.00 | | 28 315.00 | 28 315.00 |
CO Grand total (0 to V) | 144 607.00 | 32 907.00 | 111 700.00 | 144 607.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 900.00 | | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 3 900.00 | | 11 510.00 |
DL TOTAL (I) | 16 410.00 | 4 900.00 | | 16 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 789.00 | 53 129.00 | | 44 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 51 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 6 713.00 | 11 801.00 | | 6 713.00 |
DY Tax and social security liabilities | 5 787.00 | 5 117.00 | | 5 787.00 |
EC TOTAL (IV) | 95 290.00 | 121 048.00 | | 95 290.00 |
EE Grand total (I to V) | 111 700.00 | 125 948.00 | | 111 700.00 |
EG Accrued income and payables due within one year | 30 313.00 | 41 048.00 | | 30 313.00 |
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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 | 163 206.00 | | 163 206.00 | 163 206.00 |
FJ Net sales | 163 206.00 | | 163 206.00 | 163 206.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 212.00 | |
FS Purchases of goods (including customs duties) | | | 55 538.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 45 033.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 25 877.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 711.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 786.00 | 615.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 212.00 | 150 803.00 | | 163 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 702.00 | 146 902.00 | | 151 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 3 900.00 | | 11 510.00 |
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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 | 116 291.00 | | | 116 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 091.00 | | | 5 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 116 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 5 091.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 714.00 | 16 193.00 | | 16 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 715.00 | 1 697.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 999.00 | 14 496.00 | | 14 999.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 44 789.00 | 9 812.00 | 34 977.00 | 44 789.00 |
VI Group and Associates | 38 000.00 | 8 000.00 | 30 000.00 | 38 000.00 |
VJ Loans taken out during the year | 6 871.00 | | | 6 871.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518.00 | 12 518.00 | | 12 518.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 290.00 | 30 313.00 | 64 977.00 | 95 290.00 |
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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 | 318.00 | 376.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | 5 723.00 | | 3 968.00 |
ST Other accounts | 13 051.00 | 13 837.00 | | 13 051.00 |
XQ Rental, rental and co-ownership charges | 7 484.00 | 8 247.00 | | 7 484.00 |
YT Subcontracting | 4 530.00 | 2 170.00 | | 4 530.00 |
YU External personnel | 16 000.00 | 4 000.00 | | 16 000.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 376.00 | | 543.00 |
YY Amount of VAT collected | 16 445.00 | 15 147.00 | | 16 445.00 |
YZ Total deductible VAT on goods and services | 11 775.00 | 10 193.00 | | 11 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 033.00 | 33 977.00 | | 45 033.00 |
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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 | 2.00 | | | 2.00 |
