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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 400.00 | | 182 400.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 39 196.00 | 35 999.00 | 3 197.00 | 39 196.00 |
AT Other tangible assets | 7 196.00 | 4 793.00 | 2 403.00 | 7 196.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 234 084.00 | 40 792.00 | 193 292.00 | 234 084.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | | | 3 635.00 | |
CF Cash and cash equivalents | 3 635.00 | | | 3 635.00 |
CJ TOTAL (II) | 4 763.00 | | 4 763.00 | 4 763.00 |
CO Grand total (0 to V) | 238 847.00 | 40 792.00 | 198 055.00 | 238 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 85 458.00 | | | 85 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 619.00 | | | 25 619.00 |
DL TOTAL (I) | 118 777.00 | | | 118 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | | | 45 882.00 |
DY Tax and social security liabilities | 33 396.00 | | | 33 396.00 |
EC TOTAL (IV) | 79 278.00 | | | 79 278.00 |
EE Grand total (I to V) | 198 055.00 | | | 198 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 882.00 | | | 15 882.00 |
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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 | 57 843.00 | | 57 843.00 | 57 843.00 |
FG Production sold - services | 56 560.00 | | 56 560.00 | 56 560.00 |
FJ Net sales | 114 403.00 | | 114 403.00 | 114 403.00 |
FR Total operating income (I) | | | 114 403.00 | |
FS Purchases of goods (including customs duties) | | | 19 321.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 44 913.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 86 507.00 | |
GG - OPERATING RESULT (I - II) | | | 27 896.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 144.00 | | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 403.00 | | | 114 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 784.00 | | | 88 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 619.00 | | | 25 619.00 |
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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 | 229 498.00 | | 4 586.00 | 229 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 234 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 400.00 | | | 182 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | 4 586.00 | 41 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 37 935.00 | 2 858.00 | | 37 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 935.00 | 2 858.00 | | 37 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 5 292.00 | | | 5 292.00 |
VB VAT | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260.00 | 968.00 | 5 292.00 | 6 260.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 278.00 | 64 278.00 | 15 000.00 | 79 278.00 |
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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 | 10 390.00 | | | 10 390.00 |
ST Other accounts | 32 894.00 | | | 32 894.00 |
XQ Rental, rental and co-ownership charges | 12 019.00 | | | 12 019.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | | | 11 937.00 |
YY Amount of VAT collected | 14 961.00 | | | 14 961.00 |
YZ Total deductible VAT on goods and services | 10 508.00 | | | 10 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 913.00 | | | 44 913.00 |
