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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 17 256.00 | 15 291.00 | 1 966.00 | 17 256.00 |
AT Other tangible assets | 16 309.00 | 14 793.00 | 1 516.00 | 16 309.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 309.00 | 14 793.00 | 36 516.00 | 51 309.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 11 917.00 | | 11 917.00 | 11 917.00 |
CO Grand total (0 to V) | 63 226.00 | 14 793.00 | 48 433.00 | 63 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -28 698.00 | | | -28 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | | | 36 195.00 |
DL TOTAL (I) | 7 598.00 | | | 7 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | | | 11 482.00 |
DX Trade payables and related accounts | 3 965.00 | | | 3 965.00 |
DY Tax and social security liabilities | 22 980.00 | | | 22 980.00 |
EC TOTAL (IV) | 40 836.00 | | | 40 836.00 |
EE Grand total (I to V) | 48 433.00 | | | 48 433.00 |
EG Accrued income and payables due within one year | 40 836.00 | | | 40 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
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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 | 218 797.00 | | 218 797.00 | 218 797.00 |
FJ Net sales | 218 797.00 | | 218 797.00 | 218 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 222 234.00 | |
FS Purchases of goods (including customs duties) | | | 20 883.00 | |
FU Purchases of raw materials and other supplies | | | 84 949.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 37 258.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 50 668.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 184 516.00 | |
GG - OPERATING RESULT (I - II) | | | 37 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 234.00 | | | 222 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 038.00 | | | 186 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | | | 36 195.00 |
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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 | 51 309.00 | | | 51 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 51 309.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 335.00 | 3 322.00 | | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 3 322.00 | | 11 335.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584.00 | 3 584.00 | 3 000.00 | 6 584.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 836.00 | 40 836.00 | | 40 836.00 |
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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 | -693.00 | | | -693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 17 300.00 | | | 17 300.00 |
XQ Rental, rental and co-ownership charges | 16 926.00 | | | 16 926.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 21 881.00 | | | 21 881.00 |
YZ Total deductible VAT on goods and services | 8 756.00 | | | 8 756.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 258.00 | | | 37 258.00 |
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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 | 6.00 | | | 6.00 |
