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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 896.00 | 37 257.00 | 1 639.00 | 38 896.00 |
AT Other tangible assets | 144 520.00 | 69 359.00 | 75 161.00 | 144 520.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 417.00 | 106 616.00 | 127 801.00 | 234 417.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 137 232.00 | | 137 232.00 | 137 232.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 143 540.00 | | 143 540.00 | 143 540.00 |
CO Grand total (0 to V) | 377 956.00 | 106 616.00 | 271 340.00 | 377 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 766.00 | | | 131 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | | | 22 973.00 |
DL TOTAL (I) | 163 539.00 | | | 163 539.00 |
DU Loans and Debts from Credit Institutions (3) | 28 352.00 | | | 28 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 806.00 | | | 39 806.00 |
DX Trade payables and related accounts | 25 252.00 | | | 25 252.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 107 802.00 | | | 107 802.00 |
EE Grand total (I to V) | 271 340.00 | | | 271 340.00 |
EG Accrued income and payables due within one year | 107 802.00 | | | 107 802.00 |
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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 | 306 498.00 | | 306 498.00 | 306 498.00 |
FJ Net sales | 306 498.00 | | 306 498.00 | 306 498.00 |
FR Total operating income (I) | | | 306 498.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 56 461.00 | |
FW Other purchases and external expenses | | | 77 325.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 78 053.00 | |
FZ Social Security Contributions | | | 34 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 129.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1 236.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 115.00 | | | 23 115.00 |
HK Income tax | 4 155.00 | | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 519.00 | | | 306 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 547.00 | | | 283 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 973.00 | | | 22 973.00 |
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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 | 234 417.00 | | | 234 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 234 417.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 417.00 | | | 183 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 28 352.00 | 28 352.00 | | 28 352.00 |
VI Group and Associates | 39 806.00 | 39 806.00 | | 39 806.00 |
VK Loans repaid during the year | 28 335.00 | | | 28 335.00 |
VM Income taxes | 4 980.00 | | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 802.00 | 107 802.00 | | 107 802.00 |
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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 | 4 152.00 | | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | | | 7 970.00 |
ST Other accounts | 45 486.00 | | | 45 486.00 |
XQ Rental, rental and co-ownership charges | 23 868.00 | | | 23 868.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | | | 5 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 325.00 | | | 77 325.00 |
