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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 3 101.00 | 15 537.00 | 18 638.00 |
AT Other tangible assets | 7 866.00 | 1 112.00 | 6 754.00 | 7 866.00 |
BJ TOTAL (I) | 71 550.00 | 4 213.00 | 67 337.00 | 71 550.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 71 912.00 | 4 213.00 | 67 699.00 | 71 912.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 10 108.00 | | | 10 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28 491.00 | | | 28 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 57 591.00 | | | 57 591.00 |
EE Grand total (I to V) | 67 699.00 | | | 67 699.00 |
EG Accrued income and payables due within one year | 33 500.00 | | | 33 500.00 |
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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 | 117 037.00 | | 117 037.00 | 117 037.00 |
FJ Net sales | 117 037.00 | | 117 037.00 | 117 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FR Total operating income (I) | | | 117 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 39 157.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 40 587.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 108 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A2 TOTAL ASSETS | 15 645.00 | | | 15 645.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 485.00 | | | 117 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 378.00 | | | 110 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | | | 7 108.00 |
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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 | | | 71 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 71 550.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 4 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 213.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 28 491.00 | 4 400.00 | 24 091.00 | 28 491.00 |
VI Group and Associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VJ Loans taken out during the year | 35 282.00 | | | 35 282.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 591.00 | 33 500.00 | 24 091.00 | 57 591.00 |
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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 | 3 482.00 | | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 23 409.00 | | | 23 409.00 |
XQ Rental, rental and co-ownership charges | 6 364.00 | | | 6 364.00 |
YT Subcontracting | 4 304.00 | | | 4 304.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | | | 3 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 157.00 | | | 39 157.00 |
