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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 12 525.00 | 6 859.00 | 5 666.00 | 12 525.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 3 517.00 | 222.00 | 3 739.00 |
AT Other tangible assets | 922.00 | 637.00 | 285.00 | 922.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 68 185.00 | 11 013.00 | 57 173.00 | 68 185.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 35 958.00 | | 35 958.00 | 35 958.00 |
CF Cash and cash equivalents | 94 128.00 | | 94 128.00 | 94 128.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 143 599.00 | | 143 599.00 | 143 599.00 |
CO Grand total (0 to V) | 211 785.00 | 11 013.00 | 200 772.00 | 211 785.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 94 177.00 | 94 177.00 | | 94 177.00 |
DG Other reserves | 49 000.00 | 36 000.00 | | 49 000.00 |
DH Retained earnings | 3 028.00 | 2 031.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | 22 997.00 | | 30 384.00 |
DL TOTAL (I) | 179 889.00 | 158 505.00 | | 179 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DW Advances and down payments received on current orders | 4 000.00 | 14 689.00 | | 4 000.00 |
DX Trade payables and related accounts | 7 642.00 | 9 310.00 | | 7 642.00 |
DY Tax and social security liabilities | 3 545.00 | 630.00 | | 3 545.00 |
EC TOTAL (IV) | 20 883.00 | 24 629.00 | | 20 883.00 |
EE Grand total (I to V) | 200 772.00 | 183 134.00 | | 200 772.00 |
EG Accrued income and payables due within one year | 20 883.00 | 24 629.00 | | 20 883.00 |
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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 | 94 296.00 | | 94 296.00 | 94 296.00 |
FJ Net sales | 94 296.00 | | 94 296.00 | 94 296.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 296.00 | |
FU Purchases of raw materials and other supplies | | | 24 550.00 | |
FW Other purchases and external expenses | | | 28 950.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 936.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 184.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 235.00 | | |
HE Exceptional expenses on management operations | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | | 4 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 137.00 | | |
HK Income tax | 5 362.00 | 4 065.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 296.00 | 86 792.00 | | 94 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 912.00 | 63 795.00 | | 63 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 384.00 | 22 997.00 | | 30 384.00 |
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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 | 67 853.00 | | 333.00 | 67 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 68 185.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | 333.00 | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 8 296.00 | 2 717.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 296.00 | 2 717.00 | | 8 296.00 |
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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 271.00 | | | 23 271.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 471.00 | 61 471.00 | | 61 471.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 883.00 | 16 883.00 | | 16 883.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | 4 480.00 | | 4 350.00 |
ST Other accounts | 10 200.00 | 9 307.00 | | 10 200.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 623.00 | | 14 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 640.00 | 630.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 630.00 | | 646.00 |
YY Amount of VAT collected | 13 723.00 | 13 209.00 | | 13 723.00 |
YZ Total deductible VAT on goods and services | 7 224.00 | 6 525.00 | | 7 224.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 950.00 | 28 410.00 | | 28 950.00 |
