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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 085.00 | 29 724.00 | 82 361.00 | 112 085.00 |
AT Other tangible assets | 4 400.00 | 1 451.00 | 2 949.00 | 4 400.00 |
BJ TOTAL (I) | 150 085.00 | 31 175.00 | 118 910.00 | 150 085.00 |
BX Customers and related accounts | 16 534.00 | | 16 534.00 | 16 534.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 28 683.00 | | 28 683.00 | 28 683.00 |
CO Grand total (0 to V) | 178 768.00 | 31 175.00 | 147 593.00 | 178 768.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 200.00 | | 9 200.00 |
DH Retained earnings | -70 241.00 | -72 030.00 | | -70 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 187.00 | 10 789.00 | | 29 187.00 |
DL TOTAL (I) | 60 147.00 | 30 959.00 | | 60 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 768.00 | 32 182.00 | | 26 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 35 370.00 | | 31 115.00 |
DW Advances and down payments received on current orders | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 19 880.00 | 17 750.00 | | 19 880.00 |
DY Tax and social security liabilities | 2 762.00 | 4 123.00 | | 2 762.00 |
DZ Fixed asset liabilities and related accounts | 4 364.00 | 1 450.00 | | 4 364.00 |
EA Other liabilities | 2 203.00 | 2 203.00 | | 2 203.00 |
EC TOTAL (IV) | 87 447.00 | 93 433.00 | | 87 447.00 |
EE Grand total (I to V) | 147 593.00 | 124 393.00 | | 147 593.00 |
EG Accrued income and payables due within one year | 37 447.00 | 93 433.00 | | 37 447.00 |
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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 | 47 958.00 | | 47 958.00 | 47 958.00 |
FG Production sold - services | 140 786.00 | | 140 786.00 | 140 786.00 |
FJ Net sales | 188 744.00 | | 188 744.00 | 188 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 189 279.00 | |
FS Purchases of goods (including customs duties) | | | 37 650.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 623.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 159 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 807.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A2 TOTAL ASSETS | 250.00 | 228.00 | | 250.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 279.00 | 114 790.00 | | 189 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 092.00 | 104 000.00 | | 160 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 187.00 | 10 789.00 | | 29 187.00 |
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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 | 105 591.00 | | 44 495.00 | 105 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 150 085.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 991.00 | | 44 495.00 | 71 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 8 894.00 | 22 281.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 22 281.00 | | 8 894.00 |
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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 16 534.00 | 16 534.00 | | 16 534.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 26 768.00 | 26 768.00 | | 26 768.00 |
VI Group and Associates | 31 115.00 | 31 115.00 | | 31 115.00 |
VJ Loans taken out during the year | 6 034.00 | | | 6 034.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 356.00 | 25 356.00 | | 25 356.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 092.00 | 87 092.00 | | 87 092.00 |
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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 | 450.00 | 998.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | 3 550.00 | | 2 063.00 |
ST Other accounts | 37 319.00 | 24 732.00 | | 37 319.00 |
XQ Rental, rental and co-ownership charges | 37 616.00 | 17 734.00 | | 37 616.00 |
YT Subcontracting | 19 626.00 | 1 425.00 | | 19 626.00 |
YU External personnel | | 5 425.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 927.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 998.00 | | 450.00 |
YY Amount of VAT collected | 35 530.00 | 22 958.00 | | 35 530.00 |
YZ Total deductible VAT on goods and services | 29 013.00 | 17 775.00 | | 29 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 623.00 | 53 793.00 | | 98 623.00 |
