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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 80 411.00 | 79 736.00 | 675.00 | 80 411.00 |
AT Other tangible assets | 52 822.00 | 22 545.00 | 30 277.00 | 52 822.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 217 433.00 | 102 281.00 | 115 152.00 | 217 433.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 28 340.00 | | 28 340.00 | 28 340.00 |
CO Grand total (0 to V) | 245 773.00 | 102 281.00 | 143 492.00 | 245 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 48 337.00 | | | 48 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 374.00 | | | 42 374.00 |
DL TOTAL (I) | 100 711.00 | | | 100 711.00 |
DU Loans and Debts from Credit Institutions (3) | 30 157.00 | | | 30 157.00 |
DY Tax and social security liabilities | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 42 781.00 | | | 42 781.00 |
EE Grand total (I to V) | 143 492.00 | | | 143 492.00 |
EG Accrued income and payables due within one year | 12 624.00 | | | 12 624.00 |
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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 | 106 467.00 | | 106 467.00 | 106 467.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 122 467.00 | | 122 467.00 | 122 467.00 |
FO Operating subsidies | | | 56 138.00 | |
FR Total operating income (I) | | | 178 605.00 | |
FS Purchases of goods (including customs duties) | | | 60 817.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 31 112.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 15 897.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 125 110.00 | |
GG - OPERATING RESULT (I - II) | | | 53 495.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 605.00 | | | 178 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 231.00 | | | 136 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 374.00 | | | 42 374.00 |
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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 | 206 716.00 | | 10 667.00 | 206 716.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 516.00 | | 10 667.00 | 122 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 94 291.00 | 7 990.00 | | 94 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 291.00 | 7 990.00 | | 94 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 30 157.00 | | 30 157.00 | 30 157.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154.00 | 3 954.00 | 4 200.00 | 8 154.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 781.00 | 12 624.00 | 30 157.00 | 42 781.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837.00 | | | 837.00 |
ST Other accounts | 13 515.00 | | | 13 515.00 |
XQ Rental, rental and co-ownership charges | 16 760.00 | | | 16 760.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 13 847.00 | | | 13 847.00 |
YZ Total deductible VAT on goods and services | 9 530.00 | | | 9 530.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 112.00 | | | 31 112.00 |
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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 | 2.00 | | | 2.00 |
