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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 46 041.00 | 20 138.00 | 25 903.00 | 46 041.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 112 454.00 | 21 551.00 | 90 903.00 | 112 454.00 |
BL Raw materials, supplies | 28 348.00 | | 28 348.00 | 28 348.00 |
BX Customers and related accounts | 40 442.00 | | 40 442.00 | 40 442.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 79 099.00 | | 79 099.00 | 79 099.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 154 346.00 | | 154 346.00 | 154 346.00 |
CO Grand total (0 to V) | 266 801.00 | 21 551.00 | 245 250.00 | 266 801.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 60 245.00 | | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 770.00 | | | 44 770.00 |
DL TOTAL (I) | 171 016.00 | | | 171 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 17 080.00 | | | 17 080.00 |
DY Tax and social security liabilities | 6 153.00 | | | 6 153.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 74 234.00 | | | 74 234.00 |
EE Grand total (I to V) | 245 250.00 | | | 245 250.00 |
EG Accrued income and payables due within one year | 74 234.00 | | | 74 234.00 |
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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 | 222 870.00 | | 222 870.00 | 222 870.00 |
FJ Net sales | 222 870.00 | | 222 870.00 | 222 870.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 879.00 | |
FU Purchases of raw materials and other supplies | | | 40 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 123 157.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 168 470.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 10 528.00 | | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 129.00 | | | 224 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 358.00 | | | 179 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 770.00 | | | 44 770.00 |
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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 | 48 954.00 | | 65 000.00 | 48 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 112 454.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 47 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 954.00 | | 15 000.00 | 33 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 17 042.00 | 6 008.00 | 1 500.00 | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 6 008.00 | 1 500.00 | 17 042.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 40 442.00 | 40 442.00 | | 40 442.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 898.00 | 46 898.00 | | 46 898.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 234.00 | 74 234.00 | | 74 234.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 786.00 | | | 2 786.00 |
ST Other accounts | 18 117.00 | | | 18 117.00 |
XQ Rental, rental and co-ownership charges | 13 600.00 | | | 13 600.00 |
YT Subcontracting | 59 167.00 | | | 59 167.00 |
YU External personnel | 29 486.00 | | | 29 486.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 42 192.00 | | | 42 192.00 |
YZ Total deductible VAT on goods and services | 31 162.00 | | | 31 162.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 157.00 | | | 123 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
