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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 158 532.00 | | 158 532.00 | 158 532.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 43 465.00 | 914.00 | 44 379.00 |
AT Other tangible assets | 11 028.00 | 10 457.00 | 571.00 | 11 028.00 |
BJ TOTAL (I) | 216 440.00 | 56 423.00 | 160 017.00 | 216 440.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 14 773.00 | 7 602.00 | 7 171.00 | 14 773.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 110 233.00 | | 110 233.00 | 110 233.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 145 257.00 | 7 602.00 | 137 654.00 | 145 257.00 |
CO Grand total (0 to V) | 361 697.00 | 64 025.00 | 297 672.00 | 361 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 193 792.00 | | | 193 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DL TOTAL (I) | 205 659.00 | | | 205 659.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 13 912.00 | | | 13 912.00 |
DY Tax and social security liabilities | 22 875.00 | | | 22 875.00 |
EC TOTAL (IV) | 92 012.00 | | | 92 012.00 |
EE Grand total (I to V) | 297 672.00 | | | 297 672.00 |
EG Accrued income and payables due within one year | 37 012.00 | | | 37 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 920.00 | | 211 920.00 | 211 920.00 |
FJ Net sales | 211 920.00 | | 211 920.00 | 211 920.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 50 133.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 68 807.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 50 573.00 | |
FZ Social Security Contributions | | | 37 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 432.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 26 862.00 | | | 26 862.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 751.00 | | | 216 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 883.00 | | | 215 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | | | 867.00 |
HP References: Equipment leasing | 1 745.00 | | | 1 745.00 |
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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 | 216 440.00 | | | 216 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I4 DECREASES Grand Total | | | 216 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 532.00 | | | 158 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 407.00 | | | 55 407.00 |
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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 | 54 715.00 | 1 708.00 | | 54 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 214.00 | 1 708.00 | | 52 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 602.00 | | | 7 602.00 |
7B Total provisions for depreciation | 7 602.00 | | | 7 602.00 |
7C Grand total | 7 602.00 | | | 7 602.00 |
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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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
UX Other trade receivables | 6 753.00 | 6 753.00 | | 6 753.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 406.00 | 31 406.00 | | 31 406.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 012.00 | 37 012.00 | 55 000.00 | 92 012.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 962.00 | | | 9 962.00 |
ST Other accounts | 39 361.00 | | | 39 361.00 |
XQ Rental, rental and co-ownership charges | 19 483.00 | | | 19 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | | | 3 327.00 |
YY Amount of VAT collected | 11 676.00 | | | 11 676.00 |
YZ Total deductible VAT on goods and services | 10 483.00 | | | 10 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 807.00 | | | 68 807.00 |
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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 |
