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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 57 386.00 | 25 832.00 | 31 554.00 | 57 386.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 11 937.00 | | 11 937.00 | 11 937.00 |
CO Grand total (0 to V) | 69 322.00 | 25 832.00 | 43 490.00 | 69 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 24 650.00 | | | 24 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | | | 7 535.00 |
DL TOTAL (I) | 36 585.00 | | | 36 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 6 906.00 | | | 6 906.00 |
EE Grand total (I to V) | 43 490.00 | | | 43 490.00 |
EG Accrued income and payables due within one year | 6 906.00 | | | 6 906.00 |
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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 | 100 488.00 | | 100 488.00 | 100 488.00 |
FJ Net sales | 100 488.00 | | 100 488.00 | 100 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 461.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 41 731.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 24 571.00 | |
FZ Social Security Contributions | | | 13 076.00 | |
GF Total Operating Expenses (II) | | | 90 991.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 489.00 | | | 100 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 954.00 | | | 92 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | | | 7 535.00 |
HP References: Equipment leasing | 5 356.00 | | | 5 356.00 |
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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 | 57 386.00 | | | 57 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 57 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 832.00 | | | 25 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 25 832.00 | | | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 832.00 | | | 25 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 5 677.00 | 1 554.00 | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906.00 | 6 906.00 | | 6 906.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 27 377.00 | | | 27 377.00 |
XQ Rental, rental and co-ownership charges | 11 114.00 | | | 11 114.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | | | 2 261.00 |
YY Amount of VAT collected | 5 470.00 | | | 5 470.00 |
YZ Total deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 731.00 | | | 41 731.00 |
