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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 33 177.00 | 27 082.00 | 6 094.00 | 33 177.00 |
AT Other tangible assets | 68 255.00 | 66 461.00 | 1 795.00 | 68 255.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 136 636.00 | 93 543.00 | 43 092.00 | 136 636.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 13 218.00 | | 13 218.00 | 13 218.00 |
CO Grand total (0 to V) | 149 854.00 | 93 543.00 | 56 310.00 | 149 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 667.00 | | | 4 667.00 |
DH Retained earnings | -3 318.00 | | | -3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | | | 8 153.00 |
DL TOTAL (I) | 31 502.00 | | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | | | 17 147.00 |
DX Trade payables and related accounts | 7 121.00 | | | 7 121.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 24 808.00 | | | 24 808.00 |
EE Grand total (I to V) | 56 310.00 | | | 56 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 308.00 | | 9 308.00 | 9 308.00 |
FG Production sold - services | 86 629.00 | | 86 629.00 | 86 629.00 |
FJ Net sales | 95 936.00 | | 95 936.00 | 95 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 110 285.00 | |
FU Purchases of raw materials and other supplies | | | 26 578.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 38 962.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 8 981.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 92 135.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 160.00 | | | 14 160.00 |
A2 TOTAL ASSETS | 13 697.00 | | | 13 697.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 288.00 | | | 110 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 135.00 | | | 102 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | | | 8 153.00 |
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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 | 137 799.00 | | 3 194.00 | 137 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 136 636.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 101 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 596.00 | | 3 194.00 | 102 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 95 809.00 | 2 092.00 | 4 358.00 | 95 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 809.00 | 2 092.00 | 4 358.00 | 95 809.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 808.00 | 24 808.00 | | 24 808.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 962.00 | | | 2 962.00 |
ST Other accounts | 22 855.00 | | | 22 855.00 |
XQ Rental, rental and co-ownership charges | 12 114.00 | | | 12 114.00 |
YT Subcontracting | 1 031.00 | | | 1 031.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 13 124.00 | | | 13 124.00 |
YZ Total deductible VAT on goods and services | 8 134.00 | | | 8 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 962.00 | | | 38 962.00 |
