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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 34 634.00 | 32 790.00 | 1 843.00 | 34 634.00 |
AT Other tangible assets | 65 784.00 | 65 537.00 | 247.00 | 65 784.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 135 621.00 | 98 327.00 | 37 294.00 | 135 621.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 17 555.00 | | 17 555.00 | 17 555.00 |
CO Grand total (0 to V) | 153 177.00 | 98 327.00 | 54 849.00 | 153 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 667.00 | | | 4 667.00 |
DH Retained earnings | -11 721.00 | | | -11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | | | 776.00 |
DL TOTAL (I) | 15 721.00 | | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 737.00 | | | 25 737.00 |
DX Trade payables and related accounts | 9 834.00 | | | 9 834.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 39 128.00 | | | 39 128.00 |
EE Grand total (I to V) | 54 849.00 | | | 54 849.00 |
EG Accrued income and payables due within one year | 39 128.00 | | | 39 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 106.00 | | 13 106.00 | 13 106.00 |
FG Production sold - services | 93 522.00 | | 93 522.00 | 93 522.00 |
FJ Net sales | 106 629.00 | | 106 629.00 | 106 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 112 929.00 | |
FU Purchases of raw materials and other supplies | | | 26 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 34 098.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 932.00 | | | 117 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156.00 | | | 117 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | | | 776.00 |
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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 | 135 013.00 | | 608.00 | 135 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 135 621.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 810.00 | | 608.00 | 99 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 93 133.00 | 5 194.00 | | 93 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 133.00 | 5 194.00 | | 93 133.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VI Group and Associates | 25 737.00 | 25 737.00 | | 25 737.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871.00 | 5 871.00 | | 5 871.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 128.00 | 39 128.00 | | 39 128.00 |
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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 | 1 892.00 | | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 18 019.00 | | | 18 019.00 |
XQ Rental, rental and co-ownership charges | 11 895.00 | | | 11 895.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 13 081.00 | | | 13 081.00 |
YZ Total deductible VAT on goods and services | 7 711.00 | | | 7 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 098.00 | | | 34 098.00 |
