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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 13 570.00 | 872.00 | 14 441.00 |
AT Other tangible assets | 58 149.00 | 57 291.00 | 858.00 | 58 149.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 107 155.00 | 70 861.00 | 36 294.00 | 107 155.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 8 130.00 | | 8 130.00 | 8 130.00 |
CO Grand total (0 to V) | 115 284.00 | 70 861.00 | 44 424.00 | 115 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 428.00 | -11 584.00 | | -3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 8 156.00 | | 11 456.00 |
DL TOTAL (I) | 15 528.00 | 4 072.00 | | 15 528.00 |
DX Trade payables and related accounts | 4 791.00 | 2 933.00 | | 4 791.00 |
DY Tax and social security liabilities | 884.00 | 2 902.00 | | 884.00 |
EA Other liabilities | 23 221.00 | 39 538.00 | | 23 221.00 |
EC TOTAL (IV) | 28 896.00 | 45 373.00 | | 28 896.00 |
EE Grand total (I to V) | 44 424.00 | 49 445.00 | | 44 424.00 |
EG Accrued income and payables due within one year | 28 896.00 | 45 373.00 | | 28 896.00 |
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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 | 82 182.00 | | 82 182.00 | 82 182.00 |
FJ Net sales | 82 182.00 | | 82 182.00 | 82 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 82 774.00 | |
FU Purchases of raw materials and other supplies | | | 16 503.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 34 838.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 13 247.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 70 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 287.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 287.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -287.00 | | -142.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 774.00 | 75 833.00 | | 82 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 318.00 | 67 676.00 | | 71 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | 8 156.00 | | 11 456.00 |
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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 | 107 255.00 | | | 107 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 564.00 | |
I4 DECREASES Grand Total | | 100.00 | 107 155.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 591.00 | | | 72 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 67 236.00 | 3 624.00 | | 67 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 236.00 | 3 624.00 | | 67 236.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 23 221.00 | 23 221.00 | | 23 221.00 |
VM Income taxes | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 4 569.00 | | 4 569.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 896.00 | 28 896.00 | | 28 896.00 |
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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 | 860.00 | 851.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | 2 908.00 | | 2 736.00 |
ST Other accounts | 14 696.00 | 13 372.00 | | 14 696.00 |
XQ Rental, rental and co-ownership charges | 14 256.00 | 14 300.00 | | 14 256.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 851.00 | | 860.00 |
YY Amount of VAT collected | 9 559.00 | 8 533.00 | | 9 559.00 |
YZ Total deductible VAT on goods and services | 7 410.00 | 6 416.00 | | 7 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 838.00 | 30 580.00 | | 34 838.00 |
