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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715.00 | 143.00 | 572.00 | 715.00 |
AH Goodwill | 105 300.00 | | 105 300.00 | 105 300.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 310.00 | 1 240.00 | 1 550.00 |
AT Other tangible assets | 12 169.00 | 1 632.00 | 10 537.00 | 12 169.00 |
BJ TOTAL (I) | 119 734.00 | 2 085.00 | 117 649.00 | 119 734.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 36 311.00 | | 36 311.00 | 36 311.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 47 247.00 | | 47 247.00 | 47 247.00 |
CJ TOTAL (II) | 101 494.00 | | 101 494.00 | 101 494.00 |
CO Grand total (0 to V) | 221 228.00 | 2 085.00 | 219 143.00 | 221 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | | | 25 342.00 |
DL TOTAL (I) | 141 342.00 | | | 141 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | | | 9 128.00 |
DW Advances and down payments received on current orders | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 41 257.00 | | | 41 257.00 |
DY Tax and social security liabilities | 20 275.00 | | | 20 275.00 |
EC TOTAL (IV) | 77 801.00 | | | 77 801.00 |
EE Grand total (I to V) | 219 143.00 | | | 219 143.00 |
EG Accrued income and payables due within one year | 77 801.00 | | | 77 801.00 |
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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 | 497 087.00 | | 497 087.00 | 497 087.00 |
FJ Net sales | 497 087.00 | | 497 087.00 | 497 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 467.00 | |
FU Purchases of raw materials and other supplies | | | 230 115.00 | |
FV Inventory change (raw materials and supplies) | | | -4 610.00 | |
FW Other purchases and external expenses | | | 95 501.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 95 525.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 468 090.00 | |
GG - OPERATING RESULT (I - II) | | | 29 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 467.00 | | | 497 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 125.00 | | | 472 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | | | 25 342.00 |
HP References: Equipment leasing | 7 892.00 | | | 7 892.00 |
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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 | | | 119 884.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 715.00 | |
I4 DECREASES Grand Total | | 150.00 | 119 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715.00 | |
IO DECREASES Total including other intangible assets | | | 105 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 13 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 869.00 | |
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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 | | 2 085.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 942.00 | | |
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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 36 311.00 | | | 36 311.00 |
VB VAT | 9 400.00 | | | 9 400.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VM Income taxes | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 638.00 | 49 638.00 | | 49 638.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 660.00 | 70 660.00 | | 70 660.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 388.00 | | | 3 388.00 |
ST Other accounts | 42 115.00 | | | 42 115.00 |
XQ Rental, rental and co-ownership charges | 9 460.00 | | | 9 460.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 892.00 | | | 7 892.00 |
YT Subcontracting | 14 115.00 | | | 14 115.00 |
YU External personnel | 26 424.00 | | | 26 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 56 213.00 | | | 56 213.00 |
YZ Total deductible VAT on goods and services | 60 588.00 | | | 60 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 501.00 | | | 95 501.00 |
