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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 938.00 | 24 938.00 | | 24 938.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 9 300.00 | 63.00 | 9 363.00 |
AT Other tangible assets | 36 112.00 | 21 727.00 | 14 385.00 | 36 112.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 167 804.00 | 55 965.00 | 111 839.00 | 167 804.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 12 432.00 | | 12 432.00 | 12 432.00 |
CO Grand total (0 to V) | 180 236.00 | 55 965.00 | 124 271.00 | 180 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 810.00 | | | 29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 52 840.00 | | | 52 840.00 |
DU Loans and Debts from Credit Institutions (3) | 47 801.00 | | | 47 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 10 129.00 | | | 10 129.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 71 432.00 | | | 71 432.00 |
EE Grand total (I to V) | 124 271.00 | | | 124 271.00 |
EG Accrued income and payables due within one year | 45 371.00 | | | 45 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 70 146.00 | | 70 146.00 | 70 146.00 |
FJ Net sales | 70 146.00 | | 70 146.00 | 70 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 146.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 10 208.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 509.00 | |
GG - OPERATING RESULT (I - II) | | | 27 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 148.00 | | | 70 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 318.00 | | | 49 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | | | 20 830.00 |
HP References: Equipment leasing | 1 082.00 | | | 1 082.00 |
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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 | 167 526.00 | 278.00 | | 167 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 938.00 | | | 24 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | | 167 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 938.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 197.00 | 278.00 | | 45 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 51 650.00 | 4 314.00 | | 51 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 522.00 | 416.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 128.00 | 3 899.00 | | 27 128.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 47 476.00 | 21 415.00 | 26 061.00 | 47 476.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 20 597.00 | | | 20 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263.00 | 872.00 | 3 391.00 | 4 263.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 432.00 | 45 371.00 | 26 061.00 | 71 432.00 |
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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) | 1 805.00 | | | 1 805.00 |
ST Other accounts | 7 371.00 | | | 7 371.00 |
XQ Rental, rental and co-ownership charges | 15 387.00 | | | 15 387.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 3 858.00 | | | 3 858.00 |
YZ Total deductible VAT on goods and services | 1 977.00 | | | 1 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 563.00 | | | 24 563.00 |
