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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 4 234.00 | 7 109.00 | 11 343.00 |
AT Other tangible assets | 5 707.00 | 3 723.00 | 1 984.00 | 5 707.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 62 238.00 | 7 957.00 | 54 281.00 | 62 238.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 68 677.00 | 7 957.00 | 60 720.00 | 68 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 559.00 | -8 707.00 | | -6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 2 148.00 | | 5 885.00 |
DL TOTAL (I) | 2 826.00 | -3 059.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 503.00 | 52 517.00 | | 53 503.00 |
DX Trade payables and related accounts | 3 183.00 | 4 015.00 | | 3 183.00 |
DY Tax and social security liabilities | 1 209.00 | 2 499.00 | | 1 209.00 |
EC TOTAL (IV) | 57 895.00 | 59 545.00 | | 57 895.00 |
EE Grand total (I to V) | 60 720.00 | 56 486.00 | | 60 720.00 |
EG Accrued income and payables due within one year | 57 895.00 | 59 545.00 | | 57 895.00 |
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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 | 42 336.00 | | 42 336.00 | 42 336.00 |
FJ Net sales | 42 336.00 | | 42 336.00 | 42 336.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 350.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 350.00 | 43 165.00 | | 42 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 465.00 | 41 018.00 | | 36 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 2 148.00 | | 5 885.00 |
HP References: Equipment leasing | | 4 587.00 | | |
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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 | 59 835.00 | | 2 403.00 | 59 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 62 238.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 648.00 | | 2 403.00 | 14 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 794.00 | 2 163.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 2 163.00 | | 5 794.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 53 503.00 | 53 503.00 | | 53 503.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 230.00 | 2 287.00 | 2 517.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 895.00 | 57 895.00 | | 57 895.00 |
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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 | 301.00 | 414.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | 2 037.00 | | 2 045.00 |
ST Other accounts | 16 701.00 | 20 977.00 | | 16 701.00 |
XQ Rental, rental and co-ownership charges | 13 750.00 | 13 644.00 | | 13 750.00 |
YW Business tax | 570.00 | 565.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 979.00 | | 871.00 |
YY Amount of VAT collected | 8 467.00 | 8 633.00 | | 8 467.00 |
YZ Total deductible VAT on goods and services | 3 165.00 | 4 287.00 | | 3 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 497.00 | 36 658.00 | | 32 497.00 |
