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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 788.00 | 5 714.00 | 29 074.00 | 34 788.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 3 327.00 | 8 871.00 | 12 199.00 |
AT Other tangible assets | 690.00 | 165.00 | 525.00 | 690.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 84 677.00 | 9 206.00 | 75 471.00 | 84 677.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 66 737.00 | | 66 737.00 | 66 737.00 |
CO Grand total (0 to V) | 151 414.00 | 9 206.00 | 142 208.00 | 151 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 12 598.00 | | | 12 598.00 |
DU Loans and Debts from Credit Institutions (3) | 55 920.00 | | | 55 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 55 860.00 | | | 55 860.00 |
DY Tax and social security liabilities | 12 632.00 | | | 12 632.00 |
EC TOTAL (IV) | 129 610.00 | | | 129 610.00 |
EE Grand total (I to V) | 142 208.00 | | | 142 208.00 |
EG Accrued income and payables due within one year | 129 610.00 | | | 129 610.00 |
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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 | 254 449.00 | | 254 449.00 | 254 449.00 |
FJ Net sales | 254 449.00 | | 254 449.00 | 254 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FR Total operating income (I) | | | 261 550.00 | |
FS Purchases of goods (including customs duties) | | | 9 414.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 151 169.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 59 829.00 | |
FZ Social Security Contributions | | | 15 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 258 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 550.00 | | | 261 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 952.00 | | | 258 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | | | 84 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 84 677.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 9 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 206.00 | | |
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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 | 55 860.00 | 55 860.00 | | 55 860.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VH Loans with a maturity of more than one year at origin | 55 920.00 | 8 253.00 | 34 275.00 | 55 920.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 202.00 | 27 202.00 | 7 000.00 | 34 202.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 686.00 | 81 019.00 | 34 275.00 | 128 686.00 |
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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 | 11 995.00 | | | 11 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 170.00 | | | 42 170.00 |
ST Other accounts | 50 551.00 | | | 50 551.00 |
XQ Rental, rental and co-ownership charges | 45 119.00 | | | 45 119.00 |
YT Subcontracting | 2 668.00 | | | 2 668.00 |
YU External personnel | 10 661.00 | | | 10 661.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | | | 12 292.00 |
YY Amount of VAT collected | 29 440.00 | | | 29 440.00 |
YZ Total deductible VAT on goods and services | 12 468.00 | | | 12 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 169.00 | | | 151 169.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
