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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 19 147.00 | 3 815.00 | 15 332.00 | 19 147.00 |
AT Other tangible assets | 2 100.00 | 554.00 | 1 545.00 | 2 100.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 26 862.00 | 4 369.00 | 22 493.00 | 26 862.00 |
BX Customers and related accounts | 8 196.00 | | 8 196.00 | 8 196.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 28 964.00 | | 28 964.00 | 28 964.00 |
CO Grand total (0 to V) | 55 827.00 | 4 369.00 | 51 458.00 | 55 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | | | 18 631.00 |
DL TOTAL (I) | 38 631.00 | | | 38 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 5 824.00 | | | 5 824.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 12 827.00 | | | 12 827.00 |
EE Grand total (I to V) | 51 458.00 | | | 51 458.00 |
EG Accrued income and payables due within one year | 12 827.00 | | | 12 827.00 |
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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 | 107 749.00 | | 107 749.00 | 107 749.00 |
FJ Net sales | 107 749.00 | | 107 749.00 | 107 749.00 |
FR Total operating income (I) | | | 107 749.00 | |
FW Other purchases and external expenses | | | 80 796.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 85 621.00 | |
GG - OPERATING RESULT (I - II) | | | 22 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 749.00 | | | 107 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 118.00 | | | 89 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | | | 18 631.00 |
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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 | | | 26 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 26 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 615.00 | |
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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 | | 4 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 369.00 | | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 615.00 | | | 4 615.00 |
UX Other trade receivables | 8 196.00 | | | 8 196.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 11 896.00 | 4 615.00 | 16 511.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827.00 | 12 827.00 | | 12 827.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | | | 6 047.00 |
ST Other accounts | 24 569.00 | | | 24 569.00 |
XQ Rental, rental and co-ownership charges | 35 387.00 | | | 35 387.00 |
YT Subcontracting | 14 792.00 | | | 14 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33.00 | | | 33.00 |
YY Amount of VAT collected | 21 550.00 | | | 21 550.00 |
YZ Total deductible VAT on goods and services | 16 046.00 | | | 16 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 796.00 | | | 80 796.00 |
