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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 26 100.00 | 1 269.00 | 24 831.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 1 497.00 | 34 503.00 | 36 000.00 |
AT Other tangible assets | 17 166.00 | 4 397.00 | 12 768.00 | 17 166.00 |
BJ TOTAL (I) | 169 265.00 | 7 163.00 | 162 103.00 | 169 265.00 |
BT Goods | 12 170.00 | 5 500.00 | 6 670.00 | 12 170.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 89 445.00 | | 89 445.00 | 89 445.00 |
CJ TOTAL (II) | 102 373.00 | 5 500.00 | 96 873.00 | 102 373.00 |
CO Grand total (0 to V) | 271 638.00 | 12 663.00 | 258 976.00 | 271 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 138 709.00 | | | 138 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 160 855.00 | | | 160 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 853.00 | | | 23 853.00 |
DX Trade payables and related accounts | 42 997.00 | | | 42 997.00 |
DY Tax and social security liabilities | 31 271.00 | | | 31 271.00 |
EC TOTAL (IV) | 98 121.00 | | | 98 121.00 |
EE Grand total (I to V) | 258 976.00 | | | 258 976.00 |
EG Accrued income and payables due within one year | 98 121.00 | | | 98 121.00 |
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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 | 217 169.00 | | 217 169.00 | 217 169.00 |
FJ Net sales | 217 169.00 | | 217 169.00 | 217 169.00 |
FO Operating subsidies | | | 21 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 242 884.00 | |
FS Purchases of goods (including customs duties) | | | 73 168.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 48 911.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 77 811.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 223 612.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 003.00 | | | 244 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 057.00 | | | 224 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | | | 19 946.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 101 100.00 | | 68 166.00 | 101 100.00 |
I4 DECREASES Grand Total | | | 169 265.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 68 166.00 | 11 100.00 |
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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 | 2 717.00 | 4 445.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 4 445.00 | | 2 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 820.00 | 5 500.00 | 3 820.00 | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 5 500.00 | 3 820.00 | 3 820.00 |
7C Grand total | 3 820.00 | 5 500.00 | 3 820.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 3 820.00 | |
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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 | 42 997.00 | 42 997.00 | | 42 997.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 23 853.00 | 23 853.00 | | 23 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 757.00 | | 757.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 121.00 | 98 121.00 | | 98 121.00 |
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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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 28 592.00 | | | 28 592.00 |
XQ Rental, rental and co-ownership charges | 16 075.00 | | | 16 075.00 |
YQ Equipment leasing commitment | 2 000.00 | | | 2 000.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | | | 2 471.00 |
YY Amount of VAT collected | 23 799.00 | | | 23 799.00 |
YZ Total deductible VAT on goods and services | 10 072.00 | | | 10 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 911.00 | | | 48 911.00 |
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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 | 6.00 | | | 6.00 |
