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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 52 408.00 | 37 351.00 | 15 057.00 | 52 408.00 |
AT Other tangible assets | 30 430.00 | 30 209.00 | 221.00 | 30 430.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 106 650.00 | 68 360.00 | 38 290.00 | 106 650.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 153 264.00 | 68 360.00 | 84 904.00 | 153 264.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 769.00 | 12 022.00 | | 10 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 10 828.00 | | 28 254.00 |
DL TOTAL (I) | 40 123.00 | 23 951.00 | | 40 123.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | 40 856.00 | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | 13 606.00 | | 6 051.00 |
DX Trade payables and related accounts | 5 067.00 | 7 949.00 | | 5 067.00 |
DY Tax and social security liabilities | 11 984.00 | 13 639.00 | | 11 984.00 |
EC TOTAL (IV) | 44 782.00 | 76 050.00 | | 44 782.00 |
EE Grand total (I to V) | 84 904.00 | 100 001.00 | | 84 904.00 |
EG Accrued income and payables due within one year | 43 664.00 | 76 050.00 | | 43 664.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FG Production sold - services | 126 615.00 | | 126 615.00 | 126 615.00 |
FJ Net sales | 135 164.00 | | 135 164.00 | 135 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 141 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 148.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 36 449.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 26 673.00 | |
FZ Social Security Contributions | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GF Total Operating Expenses (II) | | | 101 496.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 584.00 | 401.00 | | 584.00 |
HB Exceptional income from capital transactions | 8 035.00 | | | 8 035.00 |
HD Total exceptional income (VII) | 8 619.00 | 401.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 1 150.00 | -1.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 12 024.00 | | | 12 024.00 |
HH Total exceptional expenses (VIII) | 13 174.00 | -1.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | 402.00 | | -4 555.00 |
HK Income tax | 4 791.00 | 1 911.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 784.00 | 96 383.00 | | 149 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 530.00 | 85 555.00 | | 121 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 254.00 | 10 828.00 | | 28 254.00 |
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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 | 110 519.00 | | 13 110.00 | 110 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 16 979.00 | 106 650.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 979.00 | 82 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 707.00 | | 13 110.00 | 86 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 50 985.00 | 22 330.00 | 4 955.00 | 50 985.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 185.00 | 22 330.00 | 4 955.00 | 50 185.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
UX Other trade receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 20 561.00 | 1 118.00 | 21 679.00 |
VI Group and Associates | 6 051.00 | 6 051.00 | | 6 051.00 |
VK Loans repaid during the year | 21 246.00 | | | 21 246.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723.00 | 2 723.00 | | 2 723.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 782.00 | 43 664.00 | 1 118.00 | 44 782.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | | | 5 352.00 |
ST Other accounts | 13 315.00 | | | 13 315.00 |
XQ Rental, rental and co-ownership charges | 15 896.00 | | | 15 896.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 886.00 | | | 1 886.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 24 983.00 | | | 24 983.00 |
YZ Total deductible VAT on goods and services | 4 163.00 | | | 4 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 449.00 | | | 36 449.00 |
