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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AR Technical installations, industrial equipment and tools | 96 823.00 | 96 823.00 | | 96 823.00 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 175 098.00 | 98 198.00 | 76 900.00 | 175 098.00 |
BT Goods | 66 108.00 | 23 138.00 | 42 970.00 | 66 108.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 82 620.00 | 23 138.00 | 59 482.00 | 82 620.00 |
CO Grand total (0 to V) | 257 718.00 | 121 336.00 | 136 382.00 | 257 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 734.00 | 14 707.00 | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | -4 973.00 | | 6 295.00 |
DL TOTAL (I) | 24 829.00 | 18 534.00 | | 24 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 247.00 | 53 704.00 | | 84 247.00 |
DX Trade payables and related accounts | 18 544.00 | 61 401.00 | | 18 544.00 |
DY Tax and social security liabilities | 8 762.00 | 8 272.00 | | 8 762.00 |
EC TOTAL (IV) | 111 553.00 | 123 376.00 | | 111 553.00 |
EE Grand total (I to V) | 136 382.00 | 141 910.00 | | 136 382.00 |
EG Accrued income and payables due within one year | 111 553.00 | 123 376.00 | | 111 553.00 |
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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 | 96 056.00 | 770.00 | 96 826.00 | 96 056.00 |
FJ Net sales | 96 056.00 | 770.00 | 96 826.00 | 96 056.00 |
FR Total operating income (I) | | | 96 826.00 | |
FS Purchases of goods (including customs duties) | | | 30 990.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 51 507.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 92 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 299.00 | -3 196.00 | | 1 299.00 |
HA Exceptional income from management transactions | 2 394.00 | 20.00 | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | 20.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 85.00 | 3.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | 17.00 | | 2 309.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 224.00 | 97 273.00 | | 99 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 929.00 | 102 246.00 | | 92 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295.00 | -4 973.00 | | 6 295.00 |
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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 | 175 098.00 | | | 175 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 175 098.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 198.00 | | | 98 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 96 506.00 | 1 692.00 | | 96 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 506.00 | 1 692.00 | | 96 506.00 |
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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 | 21 007.00 | 2 131.00 | | 21 007.00 |
7B Total provisions for depreciation | 21 007.00 | 2 131.00 | | 21 007.00 |
7C Grand total | 21 007.00 | 2 131.00 | | 21 007.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | | |
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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 | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 84 247.00 | 84 247.00 | | 84 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | | | 7 291.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454.00 | 8 754.00 | 5 700.00 | 14 454.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 553.00 | 111 553.00 | | 111 553.00 |
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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 | | -1 406.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 722.00 | 8 500.00 | | 10 722.00 |
ST Other accounts | 11 720.00 | 12 412.00 | | 11 720.00 |
XQ Rental, rental and co-ownership charges | 29 065.00 | 28 971.00 | | 29 065.00 |
YT Subcontracting | | 25.00 | | |
YW Business tax | 965.00 | 929.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | -477.00 | | 965.00 |
YY Amount of VAT collected | 18 827.00 | 19 061.00 | | 18 827.00 |
YZ Total deductible VAT on goods and services | 17 829.00 | 15 531.00 | | 17 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 507.00 | 49 908.00 | | 51 507.00 |
