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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 80 411.00 | 78 312.00 | 2 099.00 | 80 411.00 |
AT Other tangible assets | 42 105.00 | 15 979.00 | 26 126.00 | 42 105.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 206 716.00 | 94 291.00 | 112 425.00 | 206 716.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 12 769.00 | | 12 769.00 | 12 769.00 |
CO Grand total (0 to V) | 219 485.00 | 94 291.00 | 125 194.00 | 219 485.00 |
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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 |
DH Retained earnings | 35 458.00 | | | 35 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | | | 18 880.00 |
DL TOTAL (I) | 64 338.00 | | | 64 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 970.00 | | | 40 970.00 |
DX Trade payables and related accounts | 10 780.00 | | | 10 780.00 |
DY Tax and social security liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 60 856.00 | | | 60 856.00 |
EE Grand total (I to V) | 125 194.00 | | | 125 194.00 |
EG Accrued income and payables due within one year | 19 886.00 | | | 19 886.00 |
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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 | 266 569.00 | | 266 569.00 | 266 569.00 |
FJ Net sales | 266 569.00 | | 266 569.00 | 266 569.00 |
FO Operating subsidies | | | 12 152.00 | |
FR Total operating income (I) | | | 278 721.00 | |
FS Purchases of goods (including customs duties) | | | 131 561.00 | |
FT Inventory change (goods) | | | 304.00 | |
FW Other purchases and external expenses | | | 39 263.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 46 718.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 253 589.00 | |
GG - OPERATING RESULT (I - II) | | | 25 132.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 721.00 | | | 278 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 841.00 | | | 259 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | | | 18 880.00 |
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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 | 205 816.00 | | 900.00 | 205 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 206 716.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 616.00 | | 900.00 | 121 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 73 285.00 | 21 006.00 | | 73 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 285.00 | 21 006.00 | | 73 285.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 40 970.00 | | 40 970.00 | 40 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820.00 | 620.00 | 4 200.00 | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 856.00 | 19 886.00 | 40 970.00 | 60 856.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
ST Other accounts | 20 885.00 | | | 20 885.00 |
XQ Rental, rental and co-ownership charges | 17 266.00 | | | 17 266.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 28 177.00 | | | 28 177.00 |
YZ Total deductible VAT on goods and services | 15 619.00 | | | 15 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 263.00 | | | 39 263.00 |
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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 | 4.00 | | | 4.00 |
