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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 4 060.00 | 8 114.00 | 12 174.00 |
AT Other tangible assets | 38 122.00 | 13 772.00 | 24 350.00 | 38 122.00 |
BJ TOTAL (I) | 70 796.00 | 24 332.00 | 46 464.00 | 70 796.00 |
BL Raw materials, supplies | 5 640.00 | 900.00 | 4 740.00 | 5 640.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 69 529.00 | | 69 529.00 | 69 529.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 75 610.00 | 900.00 | 74 710.00 | 75 610.00 |
CO Grand total (0 to V) | 146 406.00 | 25 232.00 | 121 174.00 | 146 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 359.00 | | | 42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | | | 10 764.00 |
DL TOTAL (I) | 56 123.00 | | | 56 123.00 |
DU Loans and Debts from Credit Institutions (3) | 29 392.00 | | | 29 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 661.00 | | | 19 661.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 12 034.00 | | | 12 034.00 |
EC TOTAL (IV) | 65 050.00 | | | 65 050.00 |
EE Grand total (I to V) | 121 174.00 | | | 121 174.00 |
EG Accrued income and payables due within one year | 65 050.00 | | | 65 050.00 |
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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 | 4 408.00 | | 4 408.00 | 4 408.00 |
FG Production sold - services | 79 961.00 | | 79 961.00 | 79 961.00 |
FJ Net sales | 84 370.00 | | 84 370.00 | 84 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 86 091.00 | |
FS Purchases of goods (including customs duties) | | | 8 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 21 989.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 26 373.00 | |
FZ Social Security Contributions | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 72 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 091.00 | | | 86 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 326.00 | | | 75 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | | | 10 764.00 |
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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 | 68 020.00 | | 2 776.00 | 68 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 70 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 520.00 | | 2 776.00 | 47 520.00 |
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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 | 18 533.00 | 5 799.00 | | 18 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 5 799.00 | | 12 033.00 |
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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 | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 29 392.00 | 29 392.00 | | 29 392.00 |
VI Group and Associates | 19 661.00 | 19 661.00 | | 19 661.00 |
VJ Loans taken out during the year | 7 302.00 | | | 7 302.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 050.00 | 65 050.00 | | 65 050.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | | | 989.00 |
ST Other accounts | 6 092.00 | | | 6 092.00 |
XQ Rental, rental and co-ownership charges | 11 858.00 | | | 11 858.00 |
YT Subcontracting | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 16 874.00 | | | 16 874.00 |
YZ Total deductible VAT on goods and services | 6 976.00 | | | 6 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 989.00 | | | 21 989.00 |
