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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 27 758.00 | 27 758.00 | | 27 758.00 |
AT Other tangible assets | 20 890.00 | 20 890.00 | | 20 890.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 161 477.00 | 48 648.00 | 112 829.00 | 161 477.00 |
BV Advances and down payments on orders | 39 478.00 | | 39 478.00 | 39 478.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 706.00 | | 61 706.00 | 61 706.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 123 197.00 | | 123 197.00 | 123 197.00 |
CO Grand total (0 to V) | 284 674.00 | 48 648.00 | 236 026.00 | 284 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 14 295.00 | | | 14 295.00 |
DH Retained earnings | 23 166.00 | | | 23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623.00 | | | -5 623.00 |
DL TOTAL (I) | 167 838.00 | | | 167 838.00 |
DW Advances and down payments received on current orders | 55 060.00 | | | 55 060.00 |
DX Trade payables and related accounts | 9 284.00 | | | 9 284.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 68 188.00 | | | 68 188.00 |
EE Grand total (I to V) | 236 026.00 | | | 236 026.00 |
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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 | 194 556.00 | | 194 556.00 | 194 556.00 |
FJ Net sales | 194 556.00 | | 194 556.00 | 194 556.00 |
FM Inventory production | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FR Total operating income (I) | | | 212 638.00 | |
FW Other purchases and external expenses | | | 75 565.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 75 822.00 | |
FZ Social Security Contributions | | | 55 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 211 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 8 034.00 | | | 8 034.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 613.00 | | | 213 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 236.00 | | | 219 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623.00 | | | -5 623.00 |
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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 | 161 477.00 | | | 161 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 161 477.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 648.00 | | | 48 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 47 231.00 | 1 417.00 | | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 1 417.00 | | 47 231.00 |
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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 39 477.00 | | | 39 477.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 507.00 | 61 490.00 | 17.00 | 61 507.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127.00 | 13 127.00 | | 13 127.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 395.00 | | | 14 395.00 |
ST Other accounts | 45 137.00 | | | 45 137.00 |
XQ Rental, rental and co-ownership charges | 16 033.00 | | | 16 033.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 42 156.00 | | | 42 156.00 |
YZ Total deductible VAT on goods and services | 6 120.00 | | | 6 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 565.00 | | | 75 565.00 |
