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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 30 189.00 | | 30 189.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 68 723.00 | 43 723.00 | 25 000.00 | 68 723.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 15 735.00 | 24 850.00 | -9 114.00 | 15 735.00 |
BX Customers and related accounts | 90 738.00 | | 90 738.00 | 90 738.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 138 772.00 | 24 850.00 | 113 922.00 | 138 772.00 |
CO Grand total (0 to V) | 207 496.00 | 68 574.00 | 138 922.00 | 207 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 124 855.00 | | | 124 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | | | 1 338.00 |
DL TOTAL (I) | 134 664.00 | | | 134 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 2 591.00 | | | 2 591.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 4 257.00 | | | 4 257.00 |
EE Grand total (I to V) | 138 922.00 | | | 138 922.00 |
EG Accrued income and payables due within one year | 4 257.00 | | | 4 257.00 |
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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 | 4 090.00 | | 4 090.00 | 4 090.00 |
FG Production sold - services | 32 865.00 | | 32 865.00 | 32 865.00 |
FJ Net sales | 36 956.00 | | 36 956.00 | 36 956.00 |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 37 765.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 36 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 771.00 | | | 37 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 433.00 | | | 36 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | | | 1 338.00 |
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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 | 68 723.00 | | | 68 723.00 |
I4 DECREASES Grand Total | | | 68 723.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | | 34 788.00 |
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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 | 43 723.00 | | | 43 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 788.00 | | | 34 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 361.00 | 489.00 | | 24 361.00 |
7B Total provisions for depreciation | 24 361.00 | 489.00 | | 24 361.00 |
7C Grand total | 24 361.00 | 489.00 | | 24 361.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 90 738.00 | 90 738.00 | | 90 738.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 894.00 | 91 894.00 | | 91 894.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257.00 | 4 257.00 | | 4 257.00 |
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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) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 10 427.00 | | | 10 427.00 |
YT Subcontracting | 19 750.00 | | | 19 750.00 |
YW Business tax | 4 360.00 | | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | | | 4 360.00 |
YY Amount of VAT collected | 6 028.00 | | | 6 028.00 |
YZ Total deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 288.00 | | | 31 288.00 |
