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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 35 340.00 | 29 825.00 | 5 515.00 | 35 340.00 |
AT Other tangible assets | 67 256.00 | 65 984.00 | 1 272.00 | 67 256.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 137 799.00 | 95 809.00 | 41 990.00 | 137 799.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 16 586.00 | | 16 586.00 | 16 586.00 |
CO Grand total (0 to V) | 154 385.00 | 95 809.00 | 58 576.00 | 154 385.00 |
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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 | 4 667.00 | | | 4 667.00 |
DH Retained earnings | -10 332.00 | | | -10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | | | 7 014.00 |
DL TOTAL (I) | 23 349.00 | | | 23 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | | | 23 718.00 |
DX Trade payables and related accounts | 10 156.00 | | | 10 156.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 35 228.00 | | | 35 228.00 |
EE Grand total (I to V) | 58 576.00 | | | 58 576.00 |
EG Accrued income and payables due within one year | 35 228.00 | | | 35 228.00 |
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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 | 9 838.00 | | 9 838.00 | 9 838.00 |
FG Production sold - services | 84 574.00 | | 84 574.00 | 84 574.00 |
FJ Net sales | 94 412.00 | | 94 412.00 | 94 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 256.00 | |
FU Purchases of raw materials and other supplies | | | 22 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 33 241.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 8 834.00 | |
FZ Social Security Contributions | | | 13 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 83 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 183.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
A2 TOTAL ASSETS | 13 386.00 | | | 13 386.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 260.00 | | | 108 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 246.00 | | | 101 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | | | 7 014.00 |
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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 | 135 862.00 | | 4 572.00 | 135 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 137 799.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 102 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 659.00 | | 4 572.00 | 100 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 97 057.00 | 1 387.00 | 2 635.00 | 97 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 057.00 | 1 387.00 | 2 635.00 | 97 057.00 |
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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 228.00 | 35 228.00 | | 35 228.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | | | 2 783.00 |
ST Other accounts | 17 460.00 | | | 17 460.00 |
XQ Rental, rental and co-ownership charges | 12 099.00 | | | 12 099.00 |
YT Subcontracting | 899.00 | | | 899.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | | | 2 264.00 |
YY Amount of VAT collected | 13 165.00 | | | 13 165.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 241.00 | | | 33 241.00 |
