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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 22 448.00 | 18 226.00 | 40 673.00 |
AT Other tangible assets | 3 311.00 | 3 311.00 | | 3 311.00 |
BJ TOTAL (I) | 67 984.00 | 25 759.00 | 42 226.00 | 67 984.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 7 013.00 | | 7 013.00 | 7 013.00 |
CO Grand total (0 to V) | 74 997.00 | 25 759.00 | 49 238.00 | 74 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | -17 120.00 | | | -17 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | | | 11 159.00 |
DL TOTAL (I) | -2 948.00 | | | -2 948.00 |
DU Loans and Debts from Credit Institutions (3) | 31 214.00 | | | 31 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | | | 4 731.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 12 578.00 | | | 12 578.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 52 186.00 | | | 52 186.00 |
EE Grand total (I to V) | 49 238.00 | | | 49 238.00 |
EG Accrued income and payables due within one year | 20 972.00 | | | 20 972.00 |
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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 | 44 245.00 | | 44 245.00 | 44 245.00 |
FJ Net sales | 44 245.00 | | 44 245.00 | 44 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FW Other purchases and external expenses | | | 23 801.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 247.00 | | | 44 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 088.00 | | | 33 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | | | 11 159.00 |
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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 | 66 281.00 | | 1 703.00 | 66 281.00 |
I4 DECREASES Grand Total | | | 67 984.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281.00 | | 1 703.00 | 42 281.00 |
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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 | 21 305.00 | 4 454.00 | | 21 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 305.00 | 4 454.00 | | 21 305.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 31 214.00 | | 31 214.00 | 31 214.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 186.00 | 20 972.00 | 31 214.00 | 52 186.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 5 393.00 | | | 5 393.00 |
XQ Rental, rental and co-ownership charges | 14 932.00 | | | 14 932.00 |
YT Subcontracting | 1 617.00 | | | 1 617.00 |
YY Amount of VAT collected | 8 849.00 | | | 8 849.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 801.00 | | | 23 801.00 |
