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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 31 943.00 | | 31 943.00 |
AT Other tangible assets | 23 569.00 | 23 569.00 | | 23 569.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 442 568.00 | 55 512.00 | 387 056.00 | 442 568.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 19 659.00 | | 19 659.00 | 19 659.00 |
CO Grand total (0 to V) | 462 227.00 | 55 512.00 | 406 715.00 | 462 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 349 042.00 | | | 349 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | | | 14 623.00 |
DL TOTAL (I) | 372 049.00 | | | 372 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 023.00 | | | 21 023.00 |
DX Trade payables and related accounts | 6 401.00 | | | 6 401.00 |
DY Tax and social security liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 34 666.00 | | | 34 666.00 |
EE Grand total (I to V) | 406 715.00 | | | 406 715.00 |
EG Accrued income and payables due within one year | 34 666.00 | | | 34 666.00 |
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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 | 197 015.00 | | 197 015.00 | 197 015.00 |
FJ Net sales | 197 015.00 | | 197 015.00 | 197 015.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 197 046.00 | |
FU Purchases of raw materials and other supplies | | | 58 000.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 59 576.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 58 353.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 046.00 | | | 197 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 423.00 | | | 182 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | | | 14 623.00 |
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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 | 442 568.00 | | | 442 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 442 568.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 512.00 | | | 55 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 55 326.00 | 187.00 | | 55 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 326.00 | 187.00 | | 55 326.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 21 023.00 | 21 023.00 | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | 490.00 | 5 933.00 | 6 423.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 666.00 | 34 666.00 | | 34 666.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 22 608.00 | | | 22 608.00 |
XQ Rental, rental and co-ownership charges | 28 132.00 | | | 28 132.00 |
YT Subcontracting | 2 293.00 | | | 2 293.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 20 364.00 | | | 20 364.00 |
YZ Total deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 576.00 | | | 59 576.00 |
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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 | 1.00 | | | 1.00 |
