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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 1 090.00 | 3 301.00 | 4 391.00 |
AT Other tangible assets | 2 962.00 | 160.00 | 2 803.00 | 2 962.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 145 354.00 | 1 250.00 | 144 104.00 | 145 354.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 8 481.00 | | 8 481.00 | 8 481.00 |
CO Grand total (0 to V) | 153 835.00 | 1 250.00 | 152 585.00 | 153 835.00 |
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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 |
DH Retained earnings | -517.00 | | | -517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | | | 38 049.00 |
DL TOTAL (I) | 38 532.00 | | | 38 532.00 |
DU Loans and Debts from Credit Institutions (3) | 85 299.00 | | | 85 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | | | 11 886.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EC TOTAL (IV) | 114 053.00 | | | 114 053.00 |
EE Grand total (I to V) | 152 585.00 | | | 152 585.00 |
EG Accrued income and payables due within one year | 28 755.00 | | | 28 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 165 813.00 | | 165 813.00 | 165 813.00 |
FJ Net sales | 165 813.00 | | 165 813.00 | 165 813.00 |
FO Operating subsidies | | | 72 728.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 239 607.00 | |
FU Purchases of raw materials and other supplies | | | 103 179.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 61 130.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 26 806.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 200 165.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 032.00 | |
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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 | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 630.00 | | | 239 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 581.00 | | | 201 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 049.00 | | | 38 049.00 |
HP References: Equipment leasing | 4 465.00 | | | 4 465.00 |
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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 | 140 490.00 | | 4 864.00 | 140 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 145 354.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 4 864.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 409.00 | 841.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 841.00 | | 409.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 85 299.00 | | 85 299.00 | 85 299.00 |
VI Group and Associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 1 237.00 | 18 000.00 | 19 237.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 053.00 | 28 755.00 | 85 299.00 | 114 053.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 17 087.00 | | | 17 087.00 |
XQ Rental, rental and co-ownership charges | 40 443.00 | | | 40 443.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YY Amount of VAT collected | 17 225.00 | | | 17 225.00 |
YZ Total deductible VAT on goods and services | 12 417.00 | | | 12 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 130.00 | | | 61 130.00 |
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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 | 4.00 | | | 4.00 |
