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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 23 540.00 | | 23 540.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 23 292.00 | 3 584.00 | 26 877.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 52 097.00 | 24 972.00 | 27 124.00 | 52 097.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 49 313.00 | | 49 313.00 | 49 313.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 51 270.00 | | 51 270.00 | 51 270.00 |
CO Grand total (0 to V) | 103 367.00 | 24 972.00 | 78 395.00 | 103 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 39 999.00 | | | 39 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | | | 25 787.00 |
DL TOTAL (I) | 67 107.00 | | | 67 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 10 034.00 | | | 10 034.00 |
EC TOTAL (IV) | 11 287.00 | | | 11 287.00 |
EE Grand total (I to V) | 78 395.00 | | | 78 395.00 |
EG Accrued income and payables due within one year | 11 287.00 | | | 11 287.00 |
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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 | 123 110.00 | | 123 110.00 | 123 110.00 |
FJ Net sales | 123 110.00 | | 123 110.00 | 123 110.00 |
FR Total operating income (I) | | | 123 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 43 765.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 10 186.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 93 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 976.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 253.00 | | | 11 253.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 512.00 | | | 123 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 724.00 | | | 97 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 787.00 | | | 25 787.00 |
HP References: Equipment leasing | 17 975.00 | | | 17 975.00 |
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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 | 52 097.00 | | | 52 097.00 |
I4 DECREASES Grand Total | | | 52 097.00 | |
IO DECREASES Total including other intangible assets | | | 23 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 768.00 | | | 23 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 328.00 | | | 28 328.00 |
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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 | 23 096.00 | 1 875.00 | | 23 096.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 26.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 894.00 | 1 848.00 | | 22 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8E Income Taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287.00 | 11 287.00 | | 11 287.00 |
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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 | 4 319.00 | | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 34 436.00 | | | 34 436.00 |
XQ Rental, rental and co-ownership charges | 7 169.00 | | | 7 169.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 765.00 | | | 43 765.00 |
