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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 45 973.00 | 42 185.00 | 3 788.00 | 45 973.00 |
AT Other tangible assets | 12 147.00 | 4 789.00 | 7 357.00 | 12 147.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 260 121.00 | 46 974.00 | 213 146.00 | 260 121.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 8 576.00 | | 8 576.00 | 8 576.00 |
CO Grand total (0 to V) | 268 697.00 | 46 974.00 | 221 722.00 | 268 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DH Retained earnings | -42 397.00 | | | -42 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | | | 2 854.00 |
DL TOTAL (I) | 119 245.00 | | | 119 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | | | 72 500.00 |
DX Trade payables and related accounts | 13 835.00 | | | 13 835.00 |
DY Tax and social security liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 102 477.00 | | | 102 477.00 |
EE Grand total (I to V) | 221 722.00 | | | 221 722.00 |
EG Accrued income and payables due within one year | 29 977.00 | | | 29 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 871.00 | | | 4 871.00 |
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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 | 119 312.00 | | 119 312.00 | 119 312.00 |
FJ Net sales | 119 312.00 | | 119 312.00 | 119 312.00 |
FM Inventory production | | | -1 777.00 | |
FO Operating subsidies | | | 916.00 | |
FR Total operating income (I) | | | 118 451.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 51 196.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 33 195.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 112 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 996.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 451.00 | | | 118 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 597.00 | | | 115 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | | | 2 854.00 |
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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 | 260 121.00 | | | 260 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 260 121.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 40 765.00 | 6 209.00 | | 40 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 765.00 | 6 209.00 | | 40 765.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 72 500.00 | | 72 500.00 | 72 500.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 713.00 | 4 713.00 | 13 000.00 | 17 713.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 477.00 | 29 977.00 | 72 500.00 | 102 477.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | | | 6 207.00 |
ST Other accounts | 9 312.00 | | | 9 312.00 |
XQ Rental, rental and co-ownership charges | 28 120.00 | | | 28 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 556.00 | | | 7 556.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 23 863.00 | | | 23 863.00 |
YZ Total deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 196.00 | | | 51 196.00 |
