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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 36 622.00 | 27 028.00 | 9 594.00 | 36 622.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 157 655.00 | 31 070.00 | 126 584.00 | 157 655.00 |
BZ Other receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 51 852.00 | | 51 852.00 | 51 852.00 |
CO Grand total (0 to V) | 209 506.00 | 31 070.00 | 178 436.00 | 209 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 227.00 | | | 17 227.00 |
DH Retained earnings | 73 383.00 | | | 73 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | | | 768.00 |
DL TOTAL (I) | 135 378.00 | | | 135 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 10 416.00 | | | 10 416.00 |
DY Tax and social security liabilities | 3 402.00 | | | 3 402.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 43 058.00 | | | 43 058.00 |
EE Grand total (I to V) | 178 436.00 | | | 178 436.00 |
EG Accrued income and payables due within one year | 43 058.00 | | | 43 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 652.00 | | 14 652.00 | 14 652.00 |
FG Production sold - services | 233 792.00 | | 233 792.00 | 233 792.00 |
FJ Net sales | 248 444.00 | | 248 444.00 | 248 444.00 |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 251 160.00 | |
FU Purchases of raw materials and other supplies | | | 70 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 50 935.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 71 542.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 251 632.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 960.00 | | | 252 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 192.00 | | | 252 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | | | 768.00 |
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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 | 154 974.00 | | 2 681.00 | 154 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 157 655.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 983.00 | | 2 681.00 | 37 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 26 378.00 | 4 692.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 378.00 | 4 692.00 | | 26 378.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 17 657.00 | 17 657.00 | | 17 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 412.00 | 34 421.00 | 16 990.00 | 51 412.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 978.00 | 42 978.00 | | 42 978.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | | | 9 159.00 |
ST Other accounts | 15 400.00 | | | 15 400.00 |
XQ Rental, rental and co-ownership charges | 26 376.00 | | | 26 376.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 35 103.00 | | | 35 103.00 |
YZ Total deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 935.00 | | | 50 935.00 |
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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 | 5.00 | | | 5.00 |
