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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 366.00 | 30 366.00 | | 30 366.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 45 878.00 | 32 060.00 | 13 819.00 | 45 878.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 89 744.00 | 62 425.00 | 27 319.00 | 89 744.00 |
BX Customers and related accounts | 43 265.00 | 7 552.00 | 35 713.00 | 43 265.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 37 476.00 | | 37 476.00 | 37 476.00 |
CJ TOTAL (II) | 83 741.00 | 7 552.00 | 76 189.00 | 83 741.00 |
CO Grand total (0 to V) | 173 485.00 | 69 977.00 | 103 508.00 | 173 485.00 |
CR Shares due in more than one year | 9 032.00 | | | 9 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 32 381.00 | | | 32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882.00 | | | 28 882.00 |
DL TOTAL (I) | 78 076.00 | | | 78 076.00 |
DX Trade payables and related accounts | 18 150.00 | | | 18 150.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 25 432.00 | | | 25 432.00 |
EE Grand total (I to V) | 103 508.00 | | | 103 508.00 |
EG Accrued income and payables due within one year | 25 432.00 | | | 25 432.00 |
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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 | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 101 633.00 | | 101 633.00 | 101 633.00 |
FJ Net sales | 103 431.00 | | 103 431.00 | 103 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FR Total operating income (I) | | | 110 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FW Other purchases and external expenses | | | 69 777.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 80 977.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 986.00 | | | 110 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 103.00 | | | 82 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882.00 | | | 28 882.00 |
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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 | 89 744.00 | | | 89 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 89 744.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 378.00 | | | 49 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 56 685.00 | 5 740.00 | | 56 685.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 319.00 | 5 740.00 | | 26 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 104.00 | | 7 552.00 | 15 104.00 |
7B Total provisions for depreciation | 15 104.00 | | 7 552.00 | 15 104.00 |
7C Grand total | 15 104.00 | | 7 552.00 | 15 104.00 |
UE of which provisions and reversals: - Operating | | | 7 552.00 | |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 34 233.00 | | | 34 233.00 |
VA Doubtful or disputed receivables | 9 032.00 | | | 9 032.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 265.00 | 37 233.00 | 19 032.00 | 56 265.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 432.00 | 25 432.00 | | 25 432.00 |
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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 | 279.00 | | | 279.00 |
ST Other accounts | 29 048.00 | | | 29 048.00 |
XQ Rental, rental and co-ownership charges | 22 790.00 | | | 22 790.00 |
YT Subcontracting | 17 940.00 | | | 17 940.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 17 022.00 | | | 17 022.00 |
YZ Total deductible VAT on goods and services | 5 865.00 | | | 5 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 777.00 | | | 69 777.00 |
