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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 20 832.00 | 17 225.00 | 3 607.00 | 20 832.00 |
AT Other tangible assets | 25 369.00 | 22 653.00 | 2 715.00 | 25 369.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 116 420.00 | 39 878.00 | 76 542.00 | 116 420.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 13 315.00 | | 13 315.00 | 13 315.00 |
CO Grand total (0 to V) | 129 734.00 | 39 878.00 | 89 856.00 | 129 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 149.00 | | | 23 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 28 021.00 | | | 28 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | | | 15 328.00 |
DX Trade payables and related accounts | 28 839.00 | | | 28 839.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EA Other liabilities | 15 827.00 | | | 15 827.00 |
EC TOTAL (IV) | 61 836.00 | | | 61 836.00 |
EE Grand total (I to V) | 89 856.00 | | | 89 856.00 |
EG Accrued income and payables due within one year | 61 836.00 | | | 61 836.00 |
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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 | 71 534.00 | | 71 534.00 | 71 534.00 |
FJ Net sales | 71 534.00 | | 71 534.00 | 71 534.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 71 554.00 | |
FU Purchases of raw materials and other supplies | | | 19 375.00 | |
FW Other purchases and external expenses | | | 40 038.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 354.00 | | | 4 354.00 |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 907.00 | | | 75 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 686.00 | | | 72 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
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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 | 116 420.00 | | | 116 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 116 420.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | | 46 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 34 976.00 | 4 902.00 | | 34 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 976.00 | 4 902.00 | | 34 976.00 |
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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 | 28 839.00 | 28 839.00 | | 28 839.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
VB VAT | 11 149.00 | | | 11 149.00 |
VI Group and Associates | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 652.00 | 11 433.00 | 4 220.00 | 15 652.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 836.00 | 61 836.00 | | 61 836.00 |
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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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 10 149.00 | | | 10 149.00 |
XQ Rental, rental and co-ownership charges | 23 776.00 | | | 23 776.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | | | 5 170.00 |
YY Amount of VAT collected | 4 117.00 | | | 4 117.00 |
YZ Total deductible VAT on goods and services | 7 823.00 | | | 7 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 038.00 | | | 40 038.00 |
