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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 |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 23 968.00 | 18 236.00 | 5 732.00 | 23 968.00 |
AT Other tangible assets | 60 966.00 | 36 690.00 | 24 276.00 | 60 966.00 |
BJ TOTAL (I) | 136 264.00 | 56 255.00 | 80 009.00 | 136 264.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 22 985.00 | | 22 985.00 | 22 985.00 |
CO Grand total (0 to V) | 159 248.00 | 56 255.00 | 102 993.00 | 159 248.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 185.00 | | | 48 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | | | 10 240.00 |
DL TOTAL (I) | 80 426.00 | | | 80 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683.00 | | | 8 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 22 567.00 | | | 22 567.00 |
EE Grand total (I to V) | 102 993.00 | | | 102 993.00 |
EG Accrued income and payables due within one year | 17 715.00 | | | 17 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 123.00 | | 136 123.00 | 136 123.00 |
FJ Net sales | 136 123.00 | | 136 123.00 | 136 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 136 233.00 | |
FU Purchases of raw materials and other supplies | | | 60 487.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 14 371.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 124 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 251.00 | | | 136 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 010.00 | | | 126 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | | | 10 240.00 |
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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 | 131 595.00 | | 4 669.00 | 131 595.00 |
I4 DECREASES Grand Total | | | 136 264.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 595.00 | | 4 669.00 | 81 595.00 |
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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 | 50 258.00 | 5 997.00 | | 50 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 258.00 | 5 997.00 | | 50 258.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 8 683.00 | 3 831.00 | 4 852.00 | 8 683.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 567.00 | 17 715.00 | 4 852.00 | 22 567.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 15 978.00 | | | 15 978.00 |
XQ Rental, rental and co-ownership charges | 14 704.00 | | | 14 704.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | | | 3 334.00 |
YY Amount of VAT collected | 15 736.00 | | | 15 736.00 |
YZ Total deductible VAT on goods and services | 9 360.00 | | | 9 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 986.00 | | | 32 986.00 |
