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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 4 419.00 | 19 581.00 | 24 000.00 |
AT Other tangible assets | 25 050.00 | 6 431.00 | 18 619.00 | 25 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 264 550.00 | 10 850.00 | 253 700.00 | 264 550.00 |
BX Customers and related accounts | 13 144.00 | | 13 144.00 | 13 144.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 35 690.00 | | 35 690.00 | 35 690.00 |
CJ TOTAL (II) | 53 493.00 | | 53 493.00 | 53 493.00 |
CO Grand total (0 to V) | 318 043.00 | 10 850.00 | 307 192.00 | 318 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | | | 11 206.00 |
DL TOTAL (I) | 18 206.00 | | | 18 206.00 |
DU Loans and Debts from Credit Institutions (3) | 157 138.00 | | | 157 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 125.00 | | | 100 125.00 |
DX Trade payables and related accounts | 21 945.00 | | | 21 945.00 |
DY Tax and social security liabilities | 9 529.00 | | | 9 529.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 288 986.00 | | | 288 986.00 |
EE Grand total (I to V) | 307 192.00 | | | 307 192.00 |
EG Accrued income and payables due within one year | 131 848.00 | | | 131 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 197 102.00 | | 197 102.00 | 197 102.00 |
FJ Net sales | 197 102.00 | | 197 102.00 | 197 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FR Total operating income (I) | | | 199 436.00 | |
FW Other purchases and external expenses | | | 65 130.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 74 897.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 185 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 308.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
A4 Equity method investments | 11 135.00 | | | 11 135.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 436.00 | | | 199 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 230.00 | | | 188 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | | | 11 206.00 |
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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 | | | 264 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 264 550.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 10 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 850.00 | | |
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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 | 21 945.00 | 21 945.00 | | 21 945.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 144.00 | 13 144.00 | | 13 144.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 157 138.00 | | 157 138.00 | 157 138.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303.00 | 17 803.00 | 500.00 | 18 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 986.00 | 131 848.00 | 157 138.00 | 288 986.00 |
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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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 311.00 | | | 13 311.00 |
ST Other accounts | 25 396.00 | | | 25 396.00 |
XQ Rental, rental and co-ownership charges | 21 637.00 | | | 21 637.00 |
YT Subcontracting | 3 183.00 | | | 3 183.00 |
YU External personnel | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | | | 4 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 130.00 | | | 65 130.00 |
