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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 3 587.00 | 1 729.00 | 5 316.00 |
AT Other tangible assets | 26 427.00 | 23 496.00 | 2 931.00 | 26 427.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 115 065.00 | 27 083.00 | 87 982.00 | 115 065.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 71 678.00 | | 71 678.00 | 71 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 138.00 | | 81 138.00 | 81 138.00 |
CO Grand total (0 to V) | 196 203.00 | 27 083.00 | 169 120.00 | 196 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 441.00 | 36 972.00 | | 67 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 30 470.00 | | 65 305.00 |
DL TOTAL (I) | 143 746.00 | 78 441.00 | | 143 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 30 340.00 | | 1 333.00 |
DX Trade payables and related accounts | 4 307.00 | 23 069.00 | | 4 307.00 |
DY Tax and social security liabilities | 19 734.00 | 12 791.00 | | 19 734.00 |
EC TOTAL (IV) | 25 374.00 | 66 201.00 | | 25 374.00 |
EE Grand total (I to V) | 169 120.00 | 144 643.00 | | 169 120.00 |
EG Accrued income and payables due within one year | 25 374.00 | | | 25 374.00 |
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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 | 316 284.00 | | 316 284.00 | 316 284.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 317 117.00 | | 317 117.00 | 317 117.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 121.00 | |
FS Purchases of goods (including customs duties) | | | 6 699.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 59 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 146 095.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 47 047.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 263 814.00 | |
GG - OPERATING RESULT (I - II) | | | 76 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HK Income tax | 11 002.00 | 5 712.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 139.00 | 218 262.00 | | 340 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 834.00 | 187 793.00 | | 274 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 305.00 | 30 470.00 | | 65 305.00 |
HP References: Equipment leasing | 6 054.00 | 6 054.00 | | 6 054.00 |
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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 | 113 583.00 | | 1 500.00 | 113 583.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | | 3 742.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | | 115 065.00 | 18.00 |
IO DECREASES Total including other intangible assets | | | 79 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 580.00 | | | 79 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243.00 | | 1 500.00 | 30 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 25 948.00 | 1 134.00 | | 25 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 948.00 | 1 134.00 | | 25 948.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 2 820.00 | 3 742.00 | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 374.00 | 25 374.00 | | 25 374.00 |
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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 | 1 884.00 | | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 106 334.00 | | | 106 334.00 |
XQ Rental, rental and co-ownership charges | 36 934.00 | | | 36 934.00 |
YS Bills discounted but not yet due | 627.00 | | | 627.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 588.00 | | | 4 588.00 |
YY Amount of VAT collected | 32 354.00 | | | 32 354.00 |
YZ Total deductible VAT on goods and services | 30 849.00 | | | 30 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 095.00 | | | 146 095.00 |
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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 |
