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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 | 1 681.00 | 1 631.00 | 50.00 | 1 681.00 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 5 438.00 | 1 813.00 | 7 251.00 |
AT Other tangible assets | 10 129.00 | 8 277.00 | 1 852.00 | 10 129.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 59 821.00 | 15 346.00 | 44 475.00 | 59 821.00 |
BT Goods | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 28 710.00 | | 28 710.00 | 28 710.00 |
CO Grand total (0 to V) | 88 531.00 | 15 346.00 | 73 185.00 | 88 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DG Other reserves | 2 123.00 | | | 2 123.00 |
DH Retained earnings | 4 709.00 | | | 4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191.00 | | | 10 191.00 |
DJ Investment subsidies | 101.00 | | | 101.00 |
DL TOTAL (I) | 22 667.00 | | | 22 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 130.00 | | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 691.00 | | | 25 691.00 |
DW Advances and down payments received on current orders | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 9 806.00 | | | 9 806.00 |
EC TOTAL (IV) | 50 518.00 | | | 50 518.00 |
EE Grand total (I to V) | 73 185.00 | | | 73 185.00 |
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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 | | | 45 606.00 | |
FG Production sold - services | | | 46 352.00 | |
FJ Net sales | | | 91 958.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 100 700.00 | |
FS Purchases of goods (including customs duties) | | | 43 705.00 | |
FT Inventory change (goods) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 17 969.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 89 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 738.00 | | | 100 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 546.00 | | | 90 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
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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 | 59 821.00 | | | 59 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 681.00 | | | 1 681.00 |
KD ACQUISITIONS Total including other intangible assets | 39 530.00 | | | 39 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 380.00 | | | 17 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 12 380.00 | 2 967.00 | | 12 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | 164.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 2 803.00 | | 10 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 691.00 | | | 25 691.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 9 130.00 | | 9 130.00 | 9 130.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 540.00 | 1 230.00 | 1 770.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 516.00 | 15 695.00 | 9 130.00 | 50 516.00 |
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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 |
ST Other accounts | 10 486.00 | | | 10 486.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 608.00 | | | 608.00 |
YY Amount of VAT collected | 17 867.00 | | | 17 867.00 |
YZ Total deductible VAT on goods and services | 9 934.00 | | | 9 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 984.00 | | | 13 984.00 |
