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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 2 167.00 | 2 833.00 | 5 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 53 900.00 | 2 167.00 | 51 733.00 | 53 900.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CJ TOTAL (II) | 29 078.00 | | 29 078.00 | 29 078.00 |
CO Grand total (0 to V) | 82 978.00 | 2 167.00 | 80 811.00 | 82 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | | | 11 687.00 |
DL TOTAL (I) | 21 687.00 | | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 41 114.00 | | | 41 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 9 357.00 | | | 9 357.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 59 125.00 | | | 59 125.00 |
EE Grand total (I to V) | 80 811.00 | | | 80 811.00 |
EG Accrued income and payables due within one year | 24 864.00 | | | 24 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 365.00 | | 169 365.00 | 169 365.00 |
FJ Net sales | 169 365.00 | | 169 365.00 | 169 365.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 183 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FU Purchases of raw materials and other supplies | | | 47 145.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 68 402.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 40 248.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 170 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 610.00 | | | 183 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 923.00 | | | 171 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | | | 11 687.00 |
HP References: Equipment leasing | 672.00 | | | 672.00 |
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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 | | | 53 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 53 900.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 167.00 | | |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 41 114.00 | 6 854.00 | 34 260.00 | 41 114.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 1 002.00 | 3 900.00 | 4 902.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 125.00 | 24 864.00 | 34 260.00 | 59 125.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 253.00 | | | 10 253.00 |
ST Other accounts | 34 263.00 | | | 34 263.00 |
XQ Rental, rental and co-ownership charges | 23 885.00 | | | 23 885.00 |
YQ Equipment leasing commitment | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 17 141.00 | | | 17 141.00 |
YZ Total deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 402.00 | | | 68 402.00 |
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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 | 3.00 | | | 3.00 |
