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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 22 263.00 | 6 895.00 | 29 158.00 |
AT Other tangible assets | 62 258.00 | 44 138.00 | 18 120.00 | 62 258.00 |
AV Fixed assets in progress | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 151 633.00 | 67 731.00 | 83 902.00 | 151 633.00 |
BL Raw materials, supplies | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 187 859.00 | 67 731.00 | 120 128.00 | 187 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 350.00 | | | 67 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417.00 | | | 7 417.00 |
DL TOTAL (I) | 96 767.00 | | | 96 767.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 23 361.00 | | | 23 361.00 |
EE Grand total (I to V) | 120 128.00 | | | 120 128.00 |
EG Accrued income and payables due within one year | 18 878.00 | | | 18 878.00 |
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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 | 131 290.00 | | 131 290.00 | 131 290.00 |
FJ Net sales | 131 290.00 | | 131 290.00 | 131 290.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 136 045.00 | |
FU Purchases of raw materials and other supplies | | | 48 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 30 581.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 30 317.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 127 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A2 TOTAL ASSETS | 162.00 | | | 162.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 083.00 | | | 136 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 666.00 | | | 128 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 417.00 | | | 7 417.00 |
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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 | 141 714.00 | | 9 946.00 | 141 714.00 |
I4 DECREASES Grand Total | | 27.00 | 151 633.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 101 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 714.00 | | 9 946.00 | 91 714.00 |
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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 | 62 098.00 | 5 633.00 | | 62 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 098.00 | 5 633.00 | | 62 098.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 9 476.00 | 4 993.00 | 4 483.00 | 9 476.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 361.00 | 18 878.00 | 4 483.00 | 23 361.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | | | 2 289.00 |
ST Other accounts | 13 549.00 | | | 13 549.00 |
XQ Rental, rental and co-ownership charges | 14 743.00 | | | 14 743.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | | | 2 125.00 |
YY Amount of VAT collected | 14 402.00 | | | 14 402.00 |
YZ Total deductible VAT on goods and services | 7 431.00 | | | 7 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 581.00 | | | 30 581.00 |
