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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 65 781.00 | 58 883.00 | 6 898.00 | 65 781.00 |
AT Other tangible assets | 1 207.00 | 362.00 | 844.00 | 1 207.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 169 063.00 | 59 245.00 | 109 818.00 | 169 063.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 44 920.00 | | 44 920.00 | 44 920.00 |
CO Grand total (0 to V) | 213 983.00 | 59 245.00 | 154 738.00 | 213 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 683.00 | | | 87 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 109 033.00 | | | 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | | | 38 775.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 45 704.00 | | | 45 704.00 |
EE Grand total (I to V) | 154 738.00 | | | 154 738.00 |
EG Accrued income and payables due within one year | 45 704.00 | | | 45 704.00 |
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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 | 101 229.00 | | 101 229.00 | 101 229.00 |
FJ Net sales | 101 229.00 | | 101 229.00 | 101 229.00 |
FR Total operating income (I) | | | 101 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 83 702.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 88 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 230.00 | | | 101 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 879.00 | | | 90 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | | | 10 350.00 |
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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 | 188 744.00 | | 8 634.00 | 188 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 4 075.00 | |
I4 DECREASES Grand Total | | 28 315.00 | 169 063.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 179.00 | 66 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 533.00 | | 8 634.00 | 86 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 84 705.00 | 2 719.00 | 28 179.00 | 84 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 705.00 | 2 719.00 | 28 179.00 | 84 705.00 |
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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 35 327.00 | 35 327.00 | | 35 327.00 |
VI Group and Associates | 38 775.00 | 38 775.00 | | 38 775.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 38 489.00 | | 38 489.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 704.00 | 45 704.00 | | 45 704.00 |
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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) | 5 827.00 | | | 5 827.00 |
ST Other accounts | 49 295.00 | | | 49 295.00 |
XQ Rental, rental and co-ownership charges | 28 579.00 | | | 28 579.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 20 246.00 | | | 20 246.00 |
YZ Total deductible VAT on goods and services | 12 912.00 | | | 12 912.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 702.00 | | | 83 702.00 |
