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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 024.00 | 3 908.00 | 12 115.00 | 16 024.00 |
AT Other tangible assets | 5 250.00 | 247.00 | 5 002.00 | 5 250.00 |
BJ TOTAL (I) | 26 274.00 | 4 156.00 | 22 118.00 | 26 274.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 39 843.00 | | 39 843.00 | 39 843.00 |
CJ TOTAL (II) | 44 978.00 | | 44 978.00 | 44 978.00 |
CO Grand total (0 to V) | 71 252.00 | 4 156.00 | 67 096.00 | 71 252.00 |
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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) | 38 617.00 | | | 38 617.00 |
DL TOTAL (I) | 40 617.00 | | | 40 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 5 305.00 | | | 5 305.00 |
DY Tax and social security liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 26 479.00 | | | 26 479.00 |
EE Grand total (I to V) | 67 096.00 | | | 67 096.00 |
EG Accrued income and payables due within one year | 26 479.00 | | | 26 479.00 |
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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 | 180 176.00 | | 180 176.00 | 180 176.00 |
FJ Net sales | 180 176.00 | | 180 176.00 | 180 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 927.00 | |
FU Purchases of raw materials and other supplies | | | 82 159.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 14 958.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 138 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 959.00 | | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 927.00 | | | 184 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 310.00 | | | 146 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | | | 38 617.00 |
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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 | | | 26 274.00 | |
I4 DECREASES Grand Total | | | 26 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 274.00 | |
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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 | | 4 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 156.00 | | |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 7 959.00 | 7 959.00 | | 7 959.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 479.00 | 26 479.00 | | 26 479.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 16 304.00 | | | 16 304.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 16 888.00 | | | 16 888.00 |
YZ Total deductible VAT on goods and services | 18 201.00 | | | 18 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 400.00 | | | 30 400.00 |
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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 | 1.00 | | | 1.00 |
