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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 32 016.00 | 1 128.00 | 33 144.00 |
AT Other tangible assets | 7 583.00 | 7 323.00 | 260.00 | 7 583.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 194 827.00 | 48 305.00 | 146 523.00 | 194 827.00 |
BT Goods | 18 018.00 | | 18 018.00 | 18 018.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 24 233.00 | | 24 233.00 | 24 233.00 |
CO Grand total (0 to V) | 219 060.00 | 48 305.00 | 170 755.00 | 219 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 108 065.00 | | | 108 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 739.00 | | | 16 739.00 |
DL TOTAL (I) | 131 954.00 | | | 131 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | | | 11 471.00 |
DX Trade payables and related accounts | 11 042.00 | | | 11 042.00 |
DY Tax and social security liabilities | 14 168.00 | | | 14 168.00 |
EC TOTAL (IV) | 38 802.00 | | | 38 802.00 |
EE Grand total (I to V) | 170 755.00 | | | 170 755.00 |
EG Accrued income and payables due within one year | 38 802.00 | | | 38 802.00 |
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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 | 149 252.00 | | 149 252.00 | 149 252.00 |
FG Production sold - services | 1 445.00 | | 1 445.00 | 1 445.00 |
FJ Net sales | 150 696.00 | | 150 696.00 | 150 696.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 703.00 | |
FS Purchases of goods (including customs duties) | | | 59 745.00 | |
FT Inventory change (goods) | | | -3 053.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 36 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 677.00 | |
GG - OPERATING RESULT (I - II) | | | 20 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 707.00 | | | 150 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 968.00 | | | 133 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 739.00 | | | 16 739.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
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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 | 194 824.00 | | 3.00 | 194 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 194 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 727.00 | | | 40 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 3.00 | 132.00 |
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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 | 47 143.00 | 1 162.00 | | 47 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 178.00 | 1 162.00 | | 38 178.00 |
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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 116.00 | 135.00 | 1 251.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 802.00 | 38 802.00 | | 38 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | | | 4 166.00 |
ST Other accounts | 16 290.00 | | | 16 290.00 |
XQ Rental, rental and co-ownership charges | 14 301.00 | | | 14 301.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 29 491.00 | | | 29 491.00 |
YZ Total deductible VAT on goods and services | 16 305.00 | | | 16 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 756.00 | | | 34 756.00 |
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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 |
