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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 6 029.00 | 3 045.00 | 9 073.00 |
AT Other tangible assets | 5 157.00 | 1 930.00 | 3 227.00 | 5 157.00 |
BJ TOTAL (I) | 114 230.00 | 7 959.00 | 106 271.00 | 114 230.00 |
BX Customers and related accounts | 14 398.00 | | 14 398.00 | 14 398.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 26 997.00 | | 26 997.00 | 26 997.00 |
CO Grand total (0 to V) | 141 228.00 | 7 959.00 | 133 269.00 | 141 228.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 815.00 | | | 70 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 257.00 | | | 13 257.00 |
DL TOTAL (I) | 85 172.00 | | | 85 172.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 46 439.00 | | | 46 439.00 |
EC TOTAL (IV) | 48 097.00 | | | 48 097.00 |
EE Grand total (I to V) | 133 269.00 | | | 133 269.00 |
EG Accrued income and payables due within one year | 47 957.00 | | | 47 957.00 |
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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 | 131 706.00 | | 131 706.00 | 131 706.00 |
FJ Net sales | 131 706.00 | | 131 706.00 | 131 706.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 613.00 | |
FW Other purchases and external expenses | | | 32 512.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 55 860.00 | |
FZ Social Security Contributions | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 613.00 | | | 136 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 356.00 | | | 123 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 257.00 | | | 13 257.00 |
HP References: Equipment leasing | 6 738.00 | | | 6 738.00 |
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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 | 112 403.00 | | 2 535.00 | 112 403.00 |
I4 DECREASES Grand Total | | 708.00 | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 14 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 403.00 | | 2 535.00 | 12 403.00 |
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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 | 5 970.00 | 2 696.00 | 708.00 | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 2 696.00 | 708.00 | 5 970.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 15 281.00 | 15 281.00 | | 15 281.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 14 398.00 | 14 398.00 | | 14 398.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 650.00 | 140.00 | 790.00 |
VK Loans repaid during the year | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 14 600.00 | | 14 600.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 097.00 | 47 957.00 | 140.00 | 48 097.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | | | 8 916.00 |
ST Other accounts | 23 505.00 | | | 23 505.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 25 538.00 | | | 25 538.00 |
YZ Total deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 512.00 | | | 32 512.00 |
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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 |
