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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 1 170.00 | 1 662.00 | 2 832.00 |
AT Other tangible assets | 32 294.00 | 10 977.00 | 21 317.00 | 32 294.00 |
BJ TOTAL (I) | 70 126.00 | 12 147.00 | 57 978.00 | 70 126.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 24 182.00 | | 24 182.00 | 24 182.00 |
CO Grand total (0 to V) | 94 307.00 | 12 147.00 | 82 160.00 | 94 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 776.00 | -27 186.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | 40 062.00 | | 12 518.00 |
DL TOTAL (I) | 26 394.00 | 13 876.00 | | 26 394.00 |
DU Loans and Debts from Credit Institutions (3) | 26 828.00 | 35 219.00 | | 26 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 32 995.00 | | 12 625.00 |
DX Trade payables and related accounts | 9 925.00 | 10 143.00 | | 9 925.00 |
DY Tax and social security liabilities | 6 388.00 | 5 392.00 | | 6 388.00 |
EC TOTAL (IV) | 55 766.00 | 83 750.00 | | 55 766.00 |
EE Grand total (I to V) | 82 160.00 | 97 625.00 | | 82 160.00 |
EG Accrued income and payables due within one year | 37 631.00 | 56 965.00 | | 37 631.00 |
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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 | 138 373.00 | | 138 373.00 | 138 373.00 |
FJ Net sales | 138 373.00 | | 138 373.00 | 138 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 138 927.00 | |
FU Purchases of raw materials and other supplies | | | 51 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 56 341.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 7 643.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 650.00 | |
GG - OPERATING RESULT (I - II) | | | 16 277.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 290.00 | | 511.00 |
HK Income tax | 2 276.00 | 2 057.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 927.00 | 160 594.00 | | 138 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 409.00 | 120 532.00 | | 126 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | 40 062.00 | | 12 518.00 |
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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 | 68 610.00 | | 1 516.00 | 68 610.00 |
I4 DECREASES Grand Total | | | 70 126.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 610.00 | | 1 516.00 | 33 610.00 |
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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 | 7 873.00 | 4 274.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 4 274.00 | | 7 873.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 26 828.00 | 8 692.00 | 18 136.00 | 26 828.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 766.00 | 37 631.00 | 18 136.00 | 55 766.00 |
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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 | 861.00 | 117.00 | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 771.00 | 7 150.00 | | 8 771.00 |
ST Other accounts | 21 217.00 | 21 996.00 | | 21 217.00 |
XQ Rental, rental and co-ownership charges | 26 353.00 | 19 224.00 | | 26 353.00 |
YW Business tax | 1 319.00 | 2 031.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | 2 149.00 | | 2 180.00 |
YY Amount of VAT collected | 16 449.00 | 19 022.00 | | 16 449.00 |
YZ Total deductible VAT on goods and services | 7 662.00 | 9 168.00 | | 7 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 341.00 | 48 371.00 | | 56 341.00 |
