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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 | 40 931.00 | | 40 931.00 | 40 931.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 35 665.00 | | 35 665.00 | 35 665.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 79 065.00 | | 79 065.00 | 79 065.00 |
CO Grand total (0 to V) | 240 542.00 | 48 648.00 | 191 894.00 | 240 542.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | | | 16 362.00 |
DL TOTAL (I) | 166 657.00 | | | 166 657.00 |
DW Advances and down payments received on current orders | 12 182.00 | | | 12 182.00 |
DX Trade payables and related accounts | 9 006.00 | | | 9 006.00 |
DY Tax and social security liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 25 237.00 | | | 25 237.00 |
EE Grand total (I to V) | 191 894.00 | | | 191 894.00 |
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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 | 196 002.00 | | 196 002.00 | 196 002.00 |
FJ Net sales | 196 002.00 | | 196 002.00 | 196 002.00 |
FM Inventory production | | | 11 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FR Total operating income (I) | | | 217 853.00 | |
FW Other purchases and external expenses | | | 71 534.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 79 884.00 | |
FZ Social Security Contributions | | | 40 809.00 | |
GF Total Operating Expenses (II) | | | 195 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | | | -6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 926.00 | | | 217 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 564.00 | | | 201 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 362.00 | | | 16 362.00 |
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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 | 48 648.00 | | | 48 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 648.00 | | | 48 648.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 40 931.00 | | | 40 931.00 |
VB VAT | 224.00 | | | 224.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417.00 | 43 400.00 | 17.00 | 43 417.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 055.00 | 13 055.00 | | 13 055.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 207.00 | | | 15 207.00 |
ST Other accounts | 39 956.00 | | | 39 956.00 |
XQ Rental, rental and co-ownership charges | 16 371.00 | | | 16 371.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 40 068.00 | | | 40 068.00 |
YZ Total deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
ZE Dividends | 17 543.00 | | | 17 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 534.00 | | | 71 534.00 |
