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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 227.00 | 8 871.00 | 21 356.00 | 30 227.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 8 374.00 | 1 088.00 | 9 463.00 |
AT Other tangible assets | 49 692.00 | 36 582.00 | 13 110.00 | 49 692.00 |
BJ TOTAL (I) | 104 384.00 | 53 828.00 | 50 555.00 | 104 384.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 882.00 | | 47 882.00 | 47 882.00 |
CJ TOTAL (II) | 80 883.00 | | 80 883.00 | 80 883.00 |
CO Grand total (0 to V) | 185 267.00 | 53 828.00 | 131 439.00 | 185 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 24 671.00 | | | 24 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672.00 | | | 3 672.00 |
DL TOTAL (I) | 123 844.00 | | | 123 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 7 595.00 | | | 7 595.00 |
EE Grand total (I to V) | 131 439.00 | | | 131 439.00 |
EG Accrued income and payables due within one year | 7 595.00 | | | 7 595.00 |
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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 | 40 602.00 | | 40 602.00 | 40 602.00 |
FJ Net sales | 40 602.00 | | 40 602.00 | 40 602.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 40 746.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 14 433.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 36 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 996.00 | | | 40 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 323.00 | | | 37 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672.00 | | | 3 672.00 |
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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 | 103 817.00 | | 566.00 | 103 817.00 |
I4 DECREASES Grand Total | | | 104 384.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 817.00 | | 566.00 | 88 817.00 |
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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 | 48 790.00 | 5 037.00 | | 48 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 790.00 | 5 037.00 | | 48 790.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 12 504.00 | | | 12 504.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | | | 4 139.00 |
ST Other accounts | 7 346.00 | | | 7 346.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 8 108.00 | | | 8 108.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 187.00 | | | 12 187.00 |
