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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 875.00 | 25 125.00 | 30 000.00 |
AT Other tangible assets | 7 469.00 | 4 068.00 | 3 401.00 | 7 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 469.00 | 8 943.00 | 48 526.00 | 57 469.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 57 064.00 | | 57 064.00 | 57 064.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 63 094.00 | | 63 094.00 | 63 094.00 |
CO Grand total (0 to V) | 120 563.00 | 8 943.00 | 111 621.00 | 120 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 37 698.00 | 25 055.00 | | 37 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 12 643.00 | | 6 945.00 |
DL TOTAL (I) | 47 393.00 | 40 448.00 | | 47 393.00 |
DU Loans and Debts from Credit Institutions (3) | 41 787.00 | 11 445.00 | | 41 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 3 443.00 | | 6 443.00 |
DX Trade payables and related accounts | | 346.00 | | |
DY Tax and social security liabilities | 15 682.00 | 6 805.00 | | 15 682.00 |
EA Other liabilities | 316.00 | 262.00 | | 316.00 |
EC TOTAL (IV) | 64 228.00 | 22 301.00 | | 64 228.00 |
EE Grand total (I to V) | 111 621.00 | 62 749.00 | | 111 621.00 |
EG Accrued income and payables due within one year | 28 839.00 | 22 301.00 | | 28 839.00 |
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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 | 99 300.00 | | 99 300.00 | 99 300.00 |
FJ Net sales | 99 300.00 | | 99 300.00 | 99 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 104.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 47 498.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 93 431.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | 7 304.00 | | 3 803.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 1 226.00 | 993.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 118.00 | 53 069.00 | | 103 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 172.00 | 40 426.00 | | 96 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 12 643.00 | | 6 945.00 |
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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 | 8 819.00 | | 50 000.00 | 8 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 1 350.00 | 57 469.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 469.00 | | 30 000.00 | 7 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 3 035.00 | 5 908.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 5 908.00 | | 3 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 41 787.00 | 6 398.00 | 26 013.00 | 41 787.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 15 158.00 | | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 228.00 | 28 839.00 | 26 013.00 | 64 228.00 |
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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 | 1 785.00 | 520.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | 2 023.00 | | 6 677.00 |
ST Other accounts | 9 343.00 | 5 161.00 | | 9 343.00 |
XQ Rental, rental and co-ownership charges | 12 453.00 | 6 130.00 | | 12 453.00 |
YW Business tax | 642.00 | 647.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | 1 167.00 | | 2 427.00 |
YY Amount of VAT collected | 19 860.00 | | | 19 860.00 |
YZ Total deductible VAT on goods and services | 4 061.00 | | | 4 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 473.00 | 13 315.00 | | 28 473.00 |
