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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 500.00 | 9 500.00 | 15 000.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 182 680.00 | 5 500.00 | 177 180.00 | 182 680.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 49 922.00 | | 49 922.00 | 49 922.00 |
CO Grand total (0 to V) | 232 602.00 | 5 500.00 | 227 102.00 | 232 602.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 9 060.00 | | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 9 160.00 | | 6 977.00 |
DL TOTAL (I) | 17 137.00 | 10 160.00 | | 17 137.00 |
DU Loans and Debts from Credit Institutions (3) | 131 403.00 | 148 658.00 | | 131 403.00 |
DX Trade payables and related accounts | 7 309.00 | 26 942.00 | | 7 309.00 |
DY Tax and social security liabilities | 30 531.00 | 36 452.00 | | 30 531.00 |
EA Other liabilities | 40 722.00 | 45 603.00 | | 40 722.00 |
EC TOTAL (IV) | 209 965.00 | 257 656.00 | | 209 965.00 |
EE Grand total (I to V) | 227 102.00 | 267 815.00 | | 227 102.00 |
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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 | 302 658.00 | | 302 658.00 | 302 658.00 |
FJ Net sales | 302 658.00 | | 302 658.00 | 302 658.00 |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 309 216.00 | |
FU Purchases of raw materials and other supplies | | | 95 225.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 83 701.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 98 020.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 297 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 860.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 135.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -135.00 | | -450.00 |
HK Income tax | 1 311.00 | 675.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 216.00 | 249 728.00 | | 309 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 239.00 | 240 568.00 | | 302 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 9 160.00 | | 6 977.00 |
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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 | 182 680.00 | | | 182 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 182 680.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 2 500.00 | 3 000.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 3 000.00 | | 2 500.00 |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 130 108.00 | 41 356.00 | 88 752.00 | 130 108.00 |
VJ Loans taken out during the year | 130 108.00 | | | 130 108.00 |
VK Loans repaid during the year | 148 174.00 | | | 148 174.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 160.00 | 17 160.00 | | 17 160.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 965.00 | 121 213.00 | 88 752.00 | 209 965.00 |
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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 | 1 706.00 | 1 526.00 | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 492.00 | 23 060.00 | | 10 492.00 |
ST Other accounts | 26 531.00 | 24 512.00 | | 26 531.00 |
XQ Rental, rental and co-ownership charges | 46 380.00 | 34 752.00 | | 46 380.00 |
YU External personnel | 298.00 | | | 298.00 |
YW Business tax | 4 308.00 | | | 4 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | 1 526.00 | | 6 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 701.00 | 82 325.00 | | 83 701.00 |
