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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 6 294.00 | 4 769.00 | 1 525.00 | 6 294.00 |
BJ TOTAL (I) | 92 294.00 | 38 769.00 | 53 525.00 | 92 294.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 95 823.00 | 38 769.00 | 57 054.00 | 95 823.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 201.00 | 2 919.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | -718.00 | | 12 573.00 |
DL TOTAL (I) | 15 773.00 | 3 201.00 | | 15 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 16 501.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 28 123.00 | | 26 919.00 |
DX Trade payables and related accounts | 1 443.00 | 1 394.00 | | 1 443.00 |
DY Tax and social security liabilities | 6 388.00 | 6 383.00 | | 6 388.00 |
EC TOTAL (IV) | 41 280.00 | 52 402.00 | | 41 280.00 |
EE Grand total (I to V) | 57 054.00 | 55 603.00 | | 57 054.00 |
EG Accrued income and payables due within one year | 41 280.00 | 45 892.00 | | 41 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515.00 | | |
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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 | 94 343.00 | | 94 343.00 | 94 343.00 |
FJ Net sales | 94 343.00 | | 94 343.00 | 94 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 189.00 | |
FU Purchases of raw materials and other supplies | | | 26 106.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 27 841.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 21 097.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 947.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 2 157.00 | | 835.00 |
A2 TOTAL ASSETS | 2 488.00 | 1 453.00 | | 2 488.00 |
HE Exceptional expenses on management operations | | -14.00 | | |
HH Total exceptional expenses (VIII) | | -14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 189.00 | 93 550.00 | | 95 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 616.00 | 94 268.00 | | 82 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | -718.00 | | 12 573.00 |
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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 | 92 294.00 | | | 92 294.00 |
I4 DECREASES Grand Total | | | 92 294.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 37 765.00 | 1 004.00 | | 37 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 765.00 | 1 004.00 | | 37 765.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 26 919.00 | 26 919.00 | | 26 919.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 280.00 | 41 280.00 | | 41 280.00 |
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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 | 844.00 | 1 243.00 | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | 2 596.00 | | 2 718.00 |
ST Other accounts | 14 677.00 | 16 666.00 | | 14 677.00 |
XQ Rental, rental and co-ownership charges | 10 446.00 | 10 426.00 | | 10 446.00 |
YW Business tax | -617.00 | 617.00 | | -617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | 1 860.00 | | 227.00 |
YY Amount of VAT collected | 10 680.00 | 10 049.00 | | 10 680.00 |
YZ Total deductible VAT on goods and services | 13 371.00 | 6 605.00 | | 13 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 841.00 | 29 688.00 | | 27 841.00 |
