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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 160.00 | 2 160.00 | | 2 160.00 |
BT Goods | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CF Cash and cash equivalents | 253 305.00 | | 253 305.00 | 253 305.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 271 347.00 | | 271 347.00 | 271 347.00 |
CO Grand total (0 to V) | 273 507.00 | 2 160.00 | 271 347.00 | 273 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 34 073.00 | 44 381.00 | | 34 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 626.00 | 39 693.00 | | 148 626.00 |
DL TOTAL (I) | 224 939.00 | 126 313.00 | | 224 939.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 20 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 602.00 | | |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 1 141.00 | 4 375.00 | | 1 141.00 |
DY Tax and social security liabilities | 5 267.00 | 7 500.00 | | 5 267.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 46 407.00 | 37 729.00 | | 46 407.00 |
EE Grand total (I to V) | 271 347.00 | 164 042.00 | | 271 347.00 |
EG Accrued income and payables due within one year | 46 407.00 | 17 634.00 | | 46 407.00 |
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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 | 181 833.00 | | 181 833.00 | 181 833.00 |
FJ Net sales | 181 833.00 | | 181 833.00 | 181 833.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 333.00 | |
FS Purchases of goods (including customs duties) | | | 61 635.00 | |
FT Inventory change (goods) | | | 9 789.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 16 784.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 11 030.00 | | | 11 030.00 |
HH Total exceptional expenses (VIII) | 131 120.00 | | | 131 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 880.00 | | | 113 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 333.00 | 190 351.00 | | 428 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 707.00 | 150 658.00 | | 279 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 626.00 | 39 693.00 | | 148 626.00 |
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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 | 184 972.00 | | | 184 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | | |
I4 DECREASES Grand Total | | 182 812.00 | 2 160.00 | |
IO DECREASES Total including other intangible assets | | 121 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 812.00 | 2 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 400.00 | | | 121 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 972.00 | | | 58 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 44 401.00 | 15 971.00 | 58 212.00 | 44 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 001.00 | 15 971.00 | 56 812.00 | 43 001.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 407.00 | 46 407.00 | | 46 407.00 |
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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 | 335.00 | 331.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 5 709.00 | | 7 966.00 |
ST Other accounts | 11 428.00 | 9 848.00 | | 11 428.00 |
XQ Rental, rental and co-ownership charges | 26 241.00 | 29 838.00 | | 26 241.00 |
YW Business tax | 807.00 | 799.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | 1 130.00 | | 1 142.00 |
YY Amount of VAT collected | 36 367.00 | 36 197.00 | | 36 367.00 |
YZ Total deductible VAT on goods and services | 14 494.00 | 16 090.00 | | 14 494.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 635.00 | 45 395.00 | | 45 635.00 |
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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 |
