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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 31 509.00 | 16 544.00 | 14 964.00 | 31 509.00 |
AT Other tangible assets | 20 774.00 | 7 411.00 | 13 363.00 | 20 774.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 332.00 | 23 956.00 | 117 376.00 | 141 332.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 20 852.00 | | 20 852.00 | 20 852.00 |
CO Grand total (0 to V) | 162 185.00 | 23 956.00 | 138 229.00 | 162 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -81 188.00 | | | -81 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | | | 17 154.00 |
DL TOTAL (I) | -59 033.00 | | | -59 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 308.00 | | | 163 308.00 |
DX Trade payables and related accounts | 28 944.00 | | | 28 944.00 |
DY Tax and social security liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 197 263.00 | | | 197 263.00 |
EE Grand total (I to V) | 138 229.00 | | | 138 229.00 |
EG Accrued income and payables due within one year | 197 263.00 | | | 197 263.00 |
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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 | 52 319.00 | | 52 319.00 | 52 319.00 |
FG Production sold - services | 75 650.00 | | 75 650.00 | 75 650.00 |
FJ Net sales | 127 969.00 | | 127 969.00 | 127 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 127 981.00 | |
FS Purchases of goods (including customs duties) | | | 19 997.00 | |
FT Inventory change (goods) | | | 3 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 53 735.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 104 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 324.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 11 516.00 | | | 11 516.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 067.00 | | | 128 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 912.00 | | | 110 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | | | 17 154.00 |
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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 | 141 332.00 | | | 141 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 141 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 283.00 | | | 52 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 722.00 | 9 234.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 9 234.00 | | 14 722.00 |
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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 621.00 | 16 621.00 | | 16 621.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 163 308.00 | 163 308.00 | | 163 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 19 318.00 | 49.00 | 19 367.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 263.00 | 197 263.00 | | 197 263.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | | | 10 678.00 |
ST Other accounts | 25 906.00 | | | 25 906.00 |
XQ Rental, rental and co-ownership charges | 17 150.00 | | | 17 150.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 14 448.00 | | | 14 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 735.00 | | | 53 735.00 |
