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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 739.00 | 56 503.00 | 1 236.00 | 57 739.00 |
AT Other tangible assets | 50 971.00 | 50 971.00 | | 50 971.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 159 510.00 | 107 474.00 | 52 036.00 | 159 510.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 26 726.00 | | 26 726.00 | 26 726.00 |
CO Grand total (0 to V) | 186 236.00 | 107 474.00 | 78 762.00 | 186 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 602.00 | | | 21 602.00 |
DH Retained earnings | -13 368.00 | | | -13 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | | | 17 678.00 |
DL TOTAL (I) | 34 712.00 | | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 16 021.00 | | | 16 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 10 483.00 | | | 10 483.00 |
DY Tax and social security liabilities | 10 495.00 | | | 10 495.00 |
EC TOTAL (IV) | 44 050.00 | | | 44 050.00 |
EE Grand total (I to V) | 78 762.00 | | | 78 762.00 |
EG Accrued income and payables due within one year | 38 020.00 | | | 38 020.00 |
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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 | 216 425.00 | | 216 425.00 | 216 425.00 |
FJ Net sales | 216 425.00 | | 216 425.00 | 216 425.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 216 479.00 | |
FS Purchases of goods (including customs duties) | | | 101 773.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 48 804.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 197 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 799.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 490.00 | | | 216 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 813.00 | | | 198 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 678.00 | | | 17 678.00 |
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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 | 160 910.00 | | | 160 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 159 510.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 108 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 11.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 110.00 | | | 110 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 107 258.00 | 1 616.00 | 1 400.00 | 107 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 258.00 | 1 616.00 | 1 400.00 | 107 258.00 |
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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 16 021.00 | 9 991.00 | 6 030.00 | 16 021.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 3 254.00 | 800.00 | 4 054.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 050.00 | 38 020.00 | 6 030.00 | 44 050.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | | | 5 345.00 |
ST Other accounts | 10 715.00 | | | 10 715.00 |
XQ Rental, rental and co-ownership charges | 12 088.00 | | | 12 088.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 11 903.00 | | | 11 903.00 |
YZ Total deductible VAT on goods and services | 5 316.00 | | | 5 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 148.00 | | | 28 148.00 |
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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 |
