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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 904.00 | 9 096.00 | 10 000.00 |
AT Other tangible assets | 1 100.00 | 148.00 | 952.00 | 1 100.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 58 600.00 | 904.00 | 57 696.00 | 58 600.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 36 320.00 | | 36 320.00 | 36 320.00 |
CO Grand total (0 to V) | 94 920.00 | 904.00 | 94 016.00 | 94 920.00 |
CP Shares due in less than one year | 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 | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 597.00 | | | 19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | | | 19 597.00 |
DL TOTAL (I) | 21 097.00 | | | 21 097.00 |
DU Loans and Debts from Credit Institutions (3) | 62 431.00 | | | 62 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 72 919.00 | | | 72 919.00 |
EE Grand total (I to V) | 94 016.00 | | | 94 016.00 |
EG Accrued income and payables due within one year | 72 919.00 | | | 72 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 095.00 | | 113 095.00 | 113 095.00 |
FJ Net sales | 113 095.00 | | 113 095.00 | 113 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 101.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 69 707.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 12 699.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 033.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 101.00 | | | 113 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 505.00 | | | 93 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 597.00 | | | 19 597.00 |
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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 | | | 58 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 58 600.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 10 000.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 904.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 62 431.00 | 62 431.00 | | 62 431.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 5 143.00 | | | 5 143.00 |
VK Loans repaid during the year | 19 026.00 | | | 19 026.00 |
VN Other taxes, similar payments | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227.00 | 7 227.00 | | 7 227.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 919.00 | 72 919.00 | | 72 919.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 160.00 | | | 8 160.00 |
ST Other accounts | 12 386.00 | | | 12 386.00 |
XQ Rental, rental and co-ownership charges | 42 971.00 | | | 42 971.00 |
YT Subcontracting | 6 190.00 | | | 6 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 707.00 | | | 69 707.00 |
