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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 61 308.00 | 61 256.00 | 52.00 | 61 308.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 154.00 | 66 587.00 | 77 567.00 | 144 154.00 |
BL Raw materials, supplies | 29 463.00 | | 29 463.00 | 29 463.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 54 689.00 | | 54 689.00 | 54 689.00 |
CO Grand total (0 to V) | 198 843.00 | 66 587.00 | 132 258.00 | 198 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 60 918.00 | | | 60 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | | | 3 544.00 |
DJ Investment subsidies | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | 91 262.00 | | | 91 262.00 |
DW Advances and down payments received on current orders | 11 362.00 | | | 11 362.00 |
DX Trade payables and related accounts | 20 003.00 | | | 20 003.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 40 995.00 | | | 40 995.00 |
EE Grand total (I to V) | 132 258.00 | | | 132 258.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FG Production sold - services | 415 609.00 | | 415 609.00 | 415 609.00 |
FJ Net sales | 420 055.00 | | 420 055.00 | 420 055.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 420 085.00 | |
FS Purchases of goods (including customs duties) | | | 160 381.00 | |
FT Inventory change (goods) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 76 738.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 129 338.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 410 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | | | -5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 085.00 | | | 420 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 541.00 | | | 416 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | | | 3 544.00 |
HP References: Equipment leasing | 3 834.00 | | | 3 834.00 |
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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 | 144 153.00 | | | 144 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 015.00 | |
I4 DECREASES Grand Total | | | 144 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 074.00 | | | 65 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 015.00 | | | 61 015.00 |
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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 | 65 952.00 | 633.00 | | 65 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 388.00 | 633.00 | | 64 388.00 |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VN Other taxes, similar payments | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 682.00 | 17 667.00 | 61 015.00 | 78 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 677.00 | 28 677.00 | | 28 677.00 |
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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 | 2 271.00 | | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 73 075.00 | | | 73 075.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 738.00 | | | 76 738.00 |
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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 |
