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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 71 749.00 | 19 521.00 | 52 228.00 | 71 749.00 |
AT Other tangible assets | 994.00 | 817.00 | 177.00 | 994.00 |
BJ TOTAL (I) | 73 743.00 | 20 338.00 | 53 405.00 | 73 743.00 |
BX Customers and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 32 019.00 | | 32 019.00 | 32 019.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 90 966.00 | | 90 966.00 | 90 966.00 |
CO Grand total (0 to V) | 164 709.00 | 20 338.00 | 144 371.00 | 164 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | | | 32 466.00 |
DL TOTAL (I) | 39 966.00 | | | 39 966.00 |
DU Loans and Debts from Credit Institutions (3) | 54 413.00 | | | 54 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 24 139.00 | | | 24 139.00 |
EC TOTAL (IV) | 104 405.00 | | | 104 405.00 |
EE Grand total (I to V) | 144 371.00 | | | 144 371.00 |
EG Accrued income and payables due within one year | 62 462.00 | | | 62 462.00 |
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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 | 159 204.00 | | 159 204.00 | 159 204.00 |
FJ Net sales | 159 204.00 | | 159 204.00 | 159 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 147.00 | |
FU Purchases of raw materials and other supplies | | | 18 787.00 | |
FW Other purchases and external expenses | | | 47 920.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 22 268.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 366.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 169.00 | | | 160 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 703.00 | | | 127 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | | | 32 466.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
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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 | | | 73 743.00 | |
I4 DECREASES Grand Total | | | 73 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 743.00 | |
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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 | | 20 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 338.00 | | |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 44 365.00 | | | 44 365.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 54 413.00 | 12 469.00 | 41 944.00 | 54 413.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 608.00 | | | 20 608.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 005.00 | 48 005.00 | | 48 005.00 |
VW VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 405.00 | 62 462.00 | 41 944.00 | 104 405.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 232.00 | | | 10 232.00 |
ST Other accounts | 24 739.00 | | | 24 739.00 |
XQ Rental, rental and co-ownership charges | 2 803.00 | | | 2 803.00 |
YT Subcontracting | 10 145.00 | | | 10 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 31 338.00 | | | 31 338.00 |
YZ Total deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 920.00 | | | 47 920.00 |
