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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 34 000.00 | 7 000.00 | 27 000.00 | 34 000.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 23 924.00 | | 23 924.00 | 23 924.00 |
CJ TOTAL (II) | 47 727.00 | | 47 727.00 | 47 727.00 |
CO Grand total (0 to V) | 81 727.00 | 7 000.00 | 74 727.00 | 81 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 8 054.00 | | | 8 054.00 |
DH Retained earnings | -6 759.00 | | | -6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 12 780.00 | | | 12 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677.00 | | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 48 258.00 | | | 48 258.00 |
EC TOTAL (IV) | 61 947.00 | | | 61 947.00 |
EE Grand total (I to V) | 74 727.00 | | | 74 727.00 |
EG Accrued income and payables due within one year | 41 214.00 | | | 41 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882.00 | | | 3 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 414.00 | | 179 414.00 | 179 414.00 |
FJ Net sales | 179 414.00 | | 179 414.00 | 179 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 179 414.00 | |
FU Purchases of raw materials and other supplies | | | 42 438.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 67 026.00 | |
FZ Social Security Contributions | | | 21 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 175 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 415.00 | | | 179 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 323.00 | | | 176 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
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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 | 34 000.00 | | | 34 000.00 |
I4 DECREASES Grand Total | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 39 382.00 | 39 382.00 | | 39 382.00 |
UX Other trade receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 9 677.00 | 9 677.00 | | 9 677.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 4 876.00 | 4 876.00 | | 4 876.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392.00 | 15 392.00 | | 15 392.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 24 202.00 | | | 24 202.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 33 663.00 | | | 33 663.00 |
YZ Total deductible VAT on goods and services | 14 637.00 | | | 14 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 002.00 | | | 43 002.00 |
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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 | 3.00 | | | 3.00 |
