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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 6 903.00 | 11 735.00 | 18 638.00 |
AT Other tangible assets | 7 866.00 | 2 142.00 | 5 724.00 | 7 866.00 |
BJ TOTAL (I) | 71 550.00 | 9 045.00 | 62 505.00 | 71 550.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 73 375.00 | 9 045.00 | 64 330.00 | 73 375.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 808.00 | | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | 7 108.00 | | 7 928.00 |
DL TOTAL (I) | 18 036.00 | 10 108.00 | | 18 036.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | 28 491.00 | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | 25 019.00 | | 18 375.00 |
DX Trade payables and related accounts | | 468.00 | | |
DY Tax and social security liabilities | 988.00 | 755.00 | | 988.00 |
EA Other liabilities | 5 244.00 | 2 858.00 | | 5 244.00 |
EC TOTAL (IV) | 46 294.00 | 57 591.00 | | 46 294.00 |
EE Grand total (I to V) | 64 330.00 | 67 699.00 | | 64 330.00 |
EG Accrued income and payables due within one year | 31 312.00 | 33 500.00 | | 31 312.00 |
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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 | 111 153.00 | | 111 153.00 | 111 153.00 |
FJ Net sales | 111 153.00 | | 111 153.00 | 111 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 153.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 29 935.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 48 670.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 100 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449.00 | | |
A2 TOTAL ASSETS | 10 133.00 | 15 645.00 | | 10 133.00 |
HK Income tax | 1 045.00 | 789.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 153.00 | 117 485.00 | | 111 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 225.00 | 110 378.00 | | 103 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | 7 108.00 | | 7 928.00 |
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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 | 71 550.00 | | | 71 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 71 550.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 505.00 | | | 26 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 213.00 | 4 832.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 4 832.00 | | 4 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VH Loans with a maturity of more than one year at origin | 21 687.00 | 6 705.00 | 14 982.00 | 21 687.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VK Loans repaid during the year | 7 323.00 | | | 7 323.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294.00 | 31 312.00 | 14 982.00 | 46 294.00 |
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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 | 2 906.00 | 3 482.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579.00 | 5 080.00 | | 1 579.00 |
ST Other accounts | 19 216.00 | 23 409.00 | | 19 216.00 |
XQ Rental, rental and co-ownership charges | 4 660.00 | 6 364.00 | | 4 660.00 |
YT Subcontracting | 4 480.00 | 4 304.00 | | 4 480.00 |
YW Business tax | 202.00 | 316.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 3 798.00 | | 3 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 935.00 | 39 157.00 | | 29 935.00 |
