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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 2 810.00 | 9 365.00 | 12 174.00 |
AT Other tangible assets | 35 346.00 | 9 223.00 | 26 123.00 | 35 346.00 |
BJ TOTAL (I) | 68 020.00 | 18 533.00 | 49 488.00 | 68 020.00 |
BL Raw materials, supplies | 3 811.00 | 900.00 | 2 911.00 | 3 811.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 71 152.00 | | 71 152.00 | 71 152.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 80 123.00 | 900.00 | 79 223.00 | 80 123.00 |
CO Grand total (0 to V) | 148 144.00 | 19 433.00 | 128 711.00 | 148 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 946.00 | | | 946.00 |
DG Other reserves | 17 968.00 | | | 17 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | | | 24 946.00 |
DL TOTAL (I) | 45 359.00 | | | 45 359.00 |
DU Loans and Debts from Credit Institutions (3) | 36 762.00 | | | 36 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 83 352.00 | | | 83 352.00 |
EE Grand total (I to V) | 128 711.00 | | | 128 711.00 |
EG Accrued income and payables due within one year | 83 352.00 | | | 83 352.00 |
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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 | 4 599.00 | | 4 599.00 | 4 599.00 |
FG Production sold - services | 65 541.00 | | 65 541.00 | 65 541.00 |
FJ Net sales | 70 140.00 | | 70 140.00 | 70 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 402.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 207.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 56 469.00 | |
GG - OPERATING RESULT (I - II) | | | 30 094.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 402.00 | | | 16 402.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 563.00 | | | 86 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 617.00 | | | 61 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | | | 24 946.00 |
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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 | 68 020.00 | | | 68 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 68 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 520.00 | | | 47 520.00 |
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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 | 13 356.00 | 5 177.00 | | 13 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 5 177.00 | | 6 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 36 762.00 | 36 762.00 | | 36 762.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 5 161.00 | | 5 161.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 352.00 | 83 352.00 | | 83 352.00 |
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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 | 2 662.00 | | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | | | 739.00 |
ST Other accounts | 10 435.00 | | | 10 435.00 |
XQ Rental, rental and co-ownership charges | 10 412.00 | | | 10 412.00 |
YT Subcontracting | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 14 028.00 | | | 14 028.00 |
YZ Total deductible VAT on goods and services | 4 529.00 | | | 4 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 241.00 | | | 24 241.00 |
