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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 779.00 | 11 565.00 | 21 214.00 | 32 779.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 56 052.00 | 11 565.00 | 44 487.00 | 56 052.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 12 248.00 | | 12 248.00 | 12 248.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 12 863.00 | | 12 863.00 | 12 863.00 |
CO Grand total (0 to V) | 68 915.00 | 11 565.00 | 57 350.00 | 68 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 509.00 | | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | | | 10 091.00 |
DL TOTAL (I) | 12 701.00 | | | 12 701.00 |
DU Loans and Debts from Credit Institutions (3) | 30 372.00 | | | 30 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 44 650.00 | | | 44 650.00 |
EE Grand total (I to V) | 57 350.00 | | | 57 350.00 |
EG Accrued income and payables due within one year | 24 763.00 | | | 24 763.00 |
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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 | 111 705.00 | | 111 705.00 | 111 705.00 |
FJ Net sales | 111 705.00 | | 111 705.00 | 111 705.00 |
FR Total operating income (I) | | | 111 705.00 | |
FU Purchases of raw materials and other supplies | | | 39 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 17 622.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 98 582.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 705.00 | | | 111 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 614.00 | | | 101 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | | | 10 091.00 |
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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 | 53 405.00 | | 2 647.00 | 53 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 56 052.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 132.00 | | 2 647.00 | 30 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 5 366.00 | 6 199.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 6 199.00 | | 5 366.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 3 273.00 | | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 30 372.00 | 10 485.00 | 19 887.00 | 30 372.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369.00 | 96.00 | 3 273.00 | 3 369.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 650.00 | 24 763.00 | 19 887.00 | 44 650.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | | | 3 170.00 |
ST Other accounts | 11 045.00 | | | 11 045.00 |
XQ Rental, rental and co-ownership charges | 14 791.00 | | | 14 791.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 094.00 | | | 1 094.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 13 228.00 | | | 13 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 100.00 | | | 30 100.00 |
