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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 868.00 | 17 756.00 | 23 112.00 | 40 868.00 |
AT Other tangible assets | 8 085.00 | 2 920.00 | 5 164.00 | 8 085.00 |
BJ TOTAL (I) | 73 953.00 | 20 676.00 | 53 276.00 | 73 953.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 49 713.00 | | 49 713.00 | 49 713.00 |
CJ TOTAL (II) | 85 494.00 | | 85 494.00 | 85 494.00 |
CO Grand total (0 to V) | 159 448.00 | 20 676.00 | 138 771.00 | 159 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | | | 43 008.00 |
DL TOTAL (I) | 45 008.00 | | | 45 008.00 |
DU Loans and Debts from Credit Institutions (3) | 41 967.00 | | | 41 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 981.00 | | | 19 981.00 |
DY Tax and social security liabilities | 29 505.00 | | | 29 505.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 93 762.00 | | | 93 762.00 |
EE Grand total (I to V) | 138 771.00 | | | 138 771.00 |
EG Accrued income and payables due within one year | 56 774.00 | | | 56 774.00 |
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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 | 247 766.00 | | 247 766.00 | 247 766.00 |
FJ Net sales | 247 766.00 | | 247 766.00 | 247 766.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 247 792.00 | |
FW Other purchases and external expenses | | | 104 464.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 56 692.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 488.00 | |
GG - OPERATING RESULT (I - II) | | | 51 304.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 7 516.00 | | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 792.00 | | | 247 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 784.00 | | | 204 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | | | 43 008.00 |
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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 | | | 73 953.00 | |
I4 DECREASES Grand Total | | | 73 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 953.00 | |
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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 | | 20 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 676.00 | | |
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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 | 19 981.00 | 19 981.00 | | 19 981.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8E Income Taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 27 362.00 | 27 362.00 | | 27 362.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 41 967.00 | 6 979.00 | 28 804.00 | 41 967.00 |
VI Group and Associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VK Loans repaid during the year | 41 967.00 | | | 41 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 781.00 | 35 781.00 | | 35 781.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 762.00 | 56 774.00 | 30 804.00 | 93 762.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 28 903.00 | | | 28 903.00 |
XQ Rental, rental and co-ownership charges | 10 923.00 | | | 10 923.00 |
YT Subcontracting | 59 752.00 | | | 59 752.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 39 906.00 | | | 39 906.00 |
YZ Total deductible VAT on goods and services | 7 906.00 | | | 7 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 464.00 | | | 104 464.00 |
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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 |
