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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 983.00 | 39 129.00 | 1 855.00 | 40 983.00 |
AT Other tangible assets | 62 685.00 | 47 247.00 | 15 438.00 | 62 685.00 |
BB Receivables related to investments | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 199 530.00 | 86 376.00 | 113 154.00 | 199 530.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 6 539.00 | | 6 539.00 | 6 539.00 |
CO Grand total (0 to V) | 206 068.00 | 86 376.00 | 119 693.00 | 206 068.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DH Retained earnings | 54 936.00 | | | 54 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | | | 7 528.00 |
DL TOTAL (I) | 69 964.00 | | | 69 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20 786.00 | | | 20 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | | | 12 106.00 |
DX Trade payables and related accounts | 8 803.00 | | | 8 803.00 |
DY Tax and social security liabilities | 8 034.00 | | | 8 034.00 |
EC TOTAL (IV) | 49 729.00 | | | 49 729.00 |
EE Grand total (I to V) | 119 693.00 | | | 119 693.00 |
EG Accrued income and payables due within one year | 37 672.00 | | | 37 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | | | 4 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 640.00 | | 93 640.00 | 93 640.00 |
FJ Net sales | 93 640.00 | | 93 640.00 | 93 640.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 044.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 13 259.00 | |
FW Other purchases and external expenses | | | 47 315.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 8 927.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 82 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 847.00 | | | 93 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 319.00 | | | 86 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | | | 7 528.00 |
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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 | 201 447.00 | | 11 819.00 | 201 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 736.00 | 5 862.00 | |
I4 DECREASES Grand Total | | 13 736.00 | 199 530.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 668.00 | | | 103 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | 11 819.00 | 7 779.00 |
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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 | 81 771.00 | 4 605.00 | | 81 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 771.00 | 4 605.00 | | 81 771.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UL Receivables related to investments | 2 522.00 | | | 2 522.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 16 319.00 | 4 262.00 | 12 057.00 | 16 319.00 |
VI Group and Associates | 12 106.00 | 12 106.00 | | 12 106.00 |
VK Loans repaid during the year | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 2 138.00 | 5 932.00 | 7 509.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 729.00 | 37 672.00 | 12 057.00 | 49 729.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | | | 6 634.00 |
ST Other accounts | 15 753.00 | | | 15 753.00 |
XQ Rental, rental and co-ownership charges | 24 928.00 | | | 24 928.00 |
YP Average staff number | 1.00 | | | 1.00 |
YS Bills discounted but not yet due | 2 291.00 | | | 2 291.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 10 611.00 | | | 10 611.00 |
YZ Total deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 315.00 | | | 47 315.00 |
