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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 25 532.00 | 21 196.00 | 4 335.00 | 25 532.00 |
AT Other tangible assets | 25 369.00 | 24 014.00 | 1 354.00 | 25 369.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 121 120.00 | 45 211.00 | 75 909.00 | 121 120.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 18 732.00 | | 18 732.00 | 18 732.00 |
CO Grand total (0 to V) | 139 852.00 | 45 211.00 | 94 641.00 | 139 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 26 371.00 | | | 26 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | | | 16 187.00 |
DL TOTAL (I) | 44 208.00 | | | 44 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | | | 17 728.00 |
DX Trade payables and related accounts | 12 244.00 | | | 12 244.00 |
DY Tax and social security liabilities | 2 878.00 | | | 2 878.00 |
EA Other liabilities | 17 582.00 | | | 17 582.00 |
EC TOTAL (IV) | 50 433.00 | | | 50 433.00 |
EE Grand total (I to V) | 94 641.00 | | | 94 641.00 |
EG Accrued income and payables due within one year | 50 433.00 | | | 50 433.00 |
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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 | 98 855.00 | | 98 855.00 | 98 855.00 |
FJ Net sales | 98 855.00 | | 98 855.00 | 98 855.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 860.00 | |
FU Purchases of raw materials and other supplies | | | 32 755.00 | |
FW Other purchases and external expenses | | | 36 093.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 202.00 | | | 99 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 015.00 | | | 83 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 187.00 | | | 16 187.00 |
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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 | 116 420.00 | | 4 700.00 | 116 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 121 120.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | 4 700.00 | 46 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 39 878.00 | 5 333.00 | | 39 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 878.00 | 5 333.00 | | 39 878.00 |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VI Group and Associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252.00 | 14 032.00 | 4 220.00 | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 433.00 | 50 433.00 | | 50 433.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 12 319.00 | | | 12 319.00 |
XQ Rental, rental and co-ownership charges | 17 221.00 | | | 17 221.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 465.00 | | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 705.00 | | | 4 705.00 |
YY Amount of VAT collected | 9 885.00 | | | 9 885.00 |
YZ Total deductible VAT on goods and services | 7 967.00 | | | 7 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 093.00 | | | 36 093.00 |
