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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 8 127.00 | 4 654.00 | 12 781.00 |
AT Other tangible assets | 46 191.00 | 29 275.00 | 16 916.00 | 46 191.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 184 972.00 | 38 802.00 | 146 170.00 | 184 972.00 |
BT Goods | 13 727.00 | | 13 727.00 | 13 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 18 051.00 | | 18 051.00 | 18 051.00 |
CO Grand total (0 to V) | 203 024.00 | 38 802.00 | 164 221.00 | 203 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 38 156.00 | 94 859.00 | | 38 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 225.00 | 43 297.00 | | 56 225.00 |
DL TOTAL (I) | 136 621.00 | 180 396.00 | | 136 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579.00 | 203.00 | | 11 579.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 5 521.00 | 5 514.00 | | 5 521.00 |
DY Tax and social security liabilities | 9 266.00 | 7 549.00 | | 9 266.00 |
EA Other liabilities | 1 140.00 | 1 107.00 | | 1 140.00 |
EC TOTAL (IV) | 27 601.00 | 14 468.00 | | 27 601.00 |
EE Grand total (I to V) | 164 221.00 | 194 863.00 | | 164 221.00 |
EG Accrued income and payables due within one year | 27 506.00 | 14 373.00 | | 27 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 509.00 | | 235 509.00 | 235 509.00 |
FJ Net sales | 235 509.00 | | 235 509.00 | 235 509.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 513.00 | |
FS Purchases of goods (including customs duties) | | | 104 237.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 45 028.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 14 816.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 288.00 | |
GG - OPERATING RESULT (I - II) | | | 56 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 513.00 | 218 668.00 | | 235 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 288.00 | 175 371.00 | | 179 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 225.00 | 43 297.00 | | 56 225.00 |
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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 | 184 972.00 | | | 184 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 184 972.00 | |
IO DECREASES Total including other intangible assets | | | 121 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 400.00 | | | 121 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 972.00 | | | 58 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 33 203.00 | 5 599.00 | | 33 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 803.00 | 5 599.00 | | 31 803.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554.00 | 1 954.00 | 4 600.00 | 6 554.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 506.00 | 27 506.00 | | 27 506.00 |
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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 | 274.00 | 422.00 | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | 5 644.00 | | 5 473.00 |
ST Other accounts | 10 971.00 | 11 327.00 | | 10 971.00 |
XQ Rental, rental and co-ownership charges | 28 584.00 | 28 690.00 | | 28 584.00 |
YW Business tax | 799.00 | 803.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | 1 225.00 | | 1 073.00 |
YY Amount of VAT collected | 47 102.00 | 43 718.00 | | 47 102.00 |
YZ Total deductible VAT on goods and services | 22 492.00 | 19 930.00 | | 22 492.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 028.00 | 45 661.00 | | 45 028.00 |
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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 |
