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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 3 408.00 | 8 492.00 | 11 900.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 293 620.00 | 3 406.00 | 290 212.00 | 293 620.00 |
BT Goods | 3 502.00 | | 3 502.00 | 3 502.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 103 471.00 | | 103 471.00 | 103 471.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 114 006.00 | | 114 006.00 | 114 006.00 |
CO Grand total (0 to V) | 407 626.00 | 3 406.00 | 404 217.00 | 407 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 155.00 | | | 57 155.00 |
DL TOTAL (I) | 58 655.00 | | | 58 655.00 |
DU Loans and Debts from Credit Institutions (3) | 200 791.00 | | | 200 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 717.00 | | | 126 717.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 13 184.00 | | | 13 184.00 |
EC TOTAL (IV) | 345 563.00 | | | 345 563.00 |
EE Grand total (I to V) | 404 217.00 | | | 404 217.00 |
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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 | 311 712.00 | | 311 712.00 | 311 712.00 |
FJ Net sales | 311 712.00 | | 311 712.00 | 311 712.00 |
FO Operating subsidies | | | 77 161.00 | |
FR Total operating income (I) | | | 388 874.00 | |
FS Purchases of goods (including customs duties) | | | 107 128.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 105 550.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 82 761.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 328 495.00 | |
GG - OPERATING RESULT (I - II) | | | 60 379.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 874.00 | | | 388 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 719.00 | | | 331 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 155.00 | | | 57 155.00 |
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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 | | | 293 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | | 293 620.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 720.00 | |
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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 | | 3 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 717.00 | 126 717.00 | | 126 717.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 200 791.00 | 24 466.00 | 150 520.00 | 200 791.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 469.00 | 6 749.00 | 6 720.00 | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 563.00 | 169 238.00 | 150 520.00 | 345 563.00 |
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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 | 10 551.00 | | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 232.00 | | | 34 232.00 |
ST Other accounts | 15 912.00 | | | 15 912.00 |
XQ Rental, rental and co-ownership charges | 49 928.00 | | | 49 928.00 |
YT Subcontracting | 5 478.00 | | | 5 478.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 443.00 | | | 11 443.00 |
YY Amount of VAT collected | 59 935.00 | | | 59 935.00 |
YZ Total deductible VAT on goods and services | 43 537.00 | | | 43 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 550.00 | | | 105 550.00 |
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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 | 2.00 | | | 2.00 |
