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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 20 104.00 | 5 773.00 | 25 877.00 |
AT Other tangible assets | 10 921.00 | 3 842.00 | 7 079.00 | 10 921.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 181 105.00 | 32 746.00 | 145 882.00 | 181 105.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 33 317.00 | | 33 317.00 | 33 317.00 |
CO Grand total (0 to V) | 214 422.00 | 32 746.00 | 181 676.00 | 214 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 930.00 | 60 370.00 | | 80 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 651.00 | 20 566.00 | | 36 651.00 |
DL TOTAL (I) | 125 837.00 | 89 186.00 | | 125 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 51 903.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 12 013.00 | | 1 201.00 |
DX Trade payables and related accounts | 526.00 | 4 796.00 | | 526.00 |
DY Tax and social security liabilities | -1 729.00 | 16 564.00 | | -1 729.00 |
EC TOTAL (IV) | 5 583.00 | 85 276.00 | | 5 583.00 |
EE Grand total (I to V) | 181 671.00 | 174 462.00 | | 181 671.00 |
EG Accrued income and payables due within one year | | 21 360.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 420.00 | | |
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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 | 244 617.00 | | 24 461.00 | 244 617.00 |
FJ Net sales | 244 617.00 | | 24 461.00 | 244 617.00 |
FR Total operating income (I) | | | 24 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 503.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 7 045.00 | |
FZ Social Security Contributions | | | 8 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 20 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 300.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 300.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 314.00 | 633.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 633.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | -333.00 | | 4 726.00 |
HK Income tax | 5 652.00 | 3 445.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 657.00 | 121 914.00 | | 249 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 006.00 | 101 348.00 | | 213 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 651.00 | 20 566.00 | | 36 651.00 |
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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 | 175 858.00 | 5 247.00 | | 175 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | | 181 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 748.00 | 5 050.00 | | 31 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 29 976.00 | 2 770.00 | | 29 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 176.00 | 2 770.00 | | 21 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 587.00 | 1 121.00 | 587.00 | 587.00 |
5Z Total provisions for risks and expenses | 587.00 | 1 121.00 | 587.00 | 587.00 |
7C Grand total | 587.00 | 1 121.00 | 587.00 | 587.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 21 263.00 | 17 203.00 | 4 060.00 | 21 263.00 |
VI Group and Associates | 12 013.00 | | 12 013.00 | 12 013.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 922.00 | 3 507.00 | 4 429.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 839.00 | 39 766.00 | 16 073.00 | 55 839.00 |
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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 | 850.00 | | | 850.00 |
ST Other accounts | 28 275.00 | | | 28 275.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 25 051.00 | | | 25 051.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 275.00 | | | 43 275.00 |
