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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 710.00 | | 71 710.00 | 71 710.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 1 787.00 | 7 679.00 | 9 467.00 |
AT Other tangible assets | 3 543.00 | 579.00 | 2 964.00 | 3 543.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 90 888.00 | 2 366.00 | 88 521.00 | 90 888.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 13 661.00 | | 13 661.00 | 13 661.00 |
CO Grand total (0 to V) | 104 549.00 | 2 366.00 | 102 182.00 | 104 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | | | 5 129.00 |
DL TOTAL (I) | 12 629.00 | | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 59 846.00 | | | 59 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | | | 17 353.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EC TOTAL (IV) | 89 553.00 | | | 89 553.00 |
EE Grand total (I to V) | 102 182.00 | | | 102 182.00 |
EG Accrued income and payables due within one year | 39 052.00 | | | 39 052.00 |
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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 | 101 099.00 | | 101 099.00 | 101 099.00 |
FJ Net sales | 101 099.00 | | 101 099.00 | 101 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 097.00 | |
FU Purchases of raw materials and other supplies | | | 38 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 9 503.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 97 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | | | 3 994.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 097.00 | | | 105 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 967.00 | | | 99 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | | | 5 129.00 |
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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 | | | 90 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | | 90 888.00 | |
IO DECREASES Total including other intangible assets | | | 71 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 167.00 | |
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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 | | 2 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
8B Suppliers and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 59 846.00 | 9 345.00 | 38 765.00 | 59 846.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | -11 163.00 | | | -11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 4 770.00 | 6 167.00 | 10 938.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 553.00 | 39 052.00 | 38 765.00 | 89 553.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 712.00 | | | 4 712.00 |
ST Other accounts | 19 219.00 | | | 19 219.00 |
XQ Rental, rental and co-ownership charges | 19 788.00 | | | 19 788.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 10 093.00 | | | 10 093.00 |
YZ Total deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 720.00 | | | 43 720.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
