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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 4 974.00 | 1 936.00 | 6 910.00 |
AT Other tangible assets | 24 398.00 | 23 863.00 | 534.00 | 24 398.00 |
BJ TOTAL (I) | 101 308.00 | 28 837.00 | 72 470.00 | 101 308.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 11 091.00 | | 11 091.00 | 11 091.00 |
CO Grand total (0 to V) | 112 398.00 | 28 837.00 | 83 561.00 | 112 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DH Retained earnings | 3 863.00 | | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DL TOTAL (I) | 79 258.00 | | | 79 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 303.00 | | | 4 303.00 |
EE Grand total (I to V) | 83 561.00 | | | 83 561.00 |
EG Accrued income and payables due within one year | 4 303.00 | | | 4 303.00 |
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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 | 84 208.00 | | 84 208.00 | 84 208.00 |
FJ Net sales | 84 208.00 | | 84 208.00 | 84 208.00 |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 975.00 | |
FU Purchases of raw materials and other supplies | | | 13 752.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 25 878.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 84 578.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 338.00 | | | 7 338.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 975.00 | | | 84 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 409.00 | | | 84 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | | | 567.00 |
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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 | 99 892.00 | | 1 416.00 | 99 892.00 |
I4 DECREASES Grand Total | | | 101 308.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | 1 416.00 | 29 892.00 |
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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 | 27 688.00 | 1 150.00 | | 27 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 688.00 | 1 150.00 | | 27 688.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 7 917.00 | | 7 917.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303.00 | 4 303.00 | | 4 303.00 |
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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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 21 106.00 | | | 21 106.00 |
XQ Rental, rental and co-ownership charges | 9 752.00 | | | 9 752.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 3 032.00 | | | 3 032.00 |
YZ Total deductible VAT on goods and services | 5 635.00 | | | 5 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 506.00 | | | 33 506.00 |
