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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 7 843.00 | 1 230.00 | 9 073.00 |
AT Other tangible assets | 6 074.00 | 3 301.00 | 2 773.00 | 6 074.00 |
BJ TOTAL (I) | 115 147.00 | 11 144.00 | 104 003.00 | 115 147.00 |
BX Customers and related accounts | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 36 305.00 | | 36 305.00 | 36 305.00 |
CO Grand total (0 to V) | 151 452.00 | 11 144.00 | 140 308.00 | 151 452.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 072.00 | | | 84 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | | | 13 505.00 |
DL TOTAL (I) | 98 677.00 | | | 98 677.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 39 877.00 | | | 39 877.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 41 631.00 | | | 41 631.00 |
EE Grand total (I to V) | 140 308.00 | | | 140 308.00 |
EG Accrued income and payables due within one year | 41 631.00 | | | 41 631.00 |
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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 | 131 364.00 | | 131 364.00 | 131 364.00 |
FJ Net sales | 131 364.00 | | 131 364.00 | 131 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 197.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 35 212.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 49 900.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 115 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 197.00 | | | 132 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 692.00 | | | 118 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 505.00 | | | 13 505.00 |
HP References: Equipment leasing | 3 444.00 | | | 3 444.00 |
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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 | 114 230.00 | | 917.00 | 114 230.00 |
I4 DECREASES Grand Total | | | 115 147.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 230.00 | | 917.00 | 14 230.00 |
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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 | 7 959.00 | 3 185.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | 3 185.00 | | 7 959.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 15 932.00 | 15 932.00 | | 15 932.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 107.00 | 18 107.00 | | 18 107.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 631.00 | 41 631.00 | | 41 631.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 489.00 | | | 10 489.00 |
ST Other accounts | 24 484.00 | | | 24 484.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 25 792.00 | | | 25 792.00 |
YZ Total deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 212.00 | | | 35 212.00 |
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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 | 1.00 | | | 1.00 |
