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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 76 209.00 | 76 209.00 | | 76 209.00 |
AT Other tangible assets | 1 393 914.00 | 1 384 235.00 | 9 679.00 | 1 393 914.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 596 221.00 | 1 460 444.00 | 135 777.00 | 1 596 221.00 |
BX Customers and related accounts | 273 852.00 | | 273 852.00 | 273 852.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 300 328.00 | | 300 328.00 | 300 328.00 |
CO Grand total (0 to V) | 1 896 549.00 | 1 460 444.00 | 436 104.00 | 1 896 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -205 860.00 | | | -205 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | | | 26 260.00 |
DL TOTAL (I) | 320 400.00 | | | 320 400.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 61 921.00 | | | 61 921.00 |
DY Tax and social security liabilities | 45 648.00 | | | 45 648.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 115 705.00 | | | 115 705.00 |
EE Grand total (I to V) | 436 104.00 | | | 436 104.00 |
EG Accrued income and payables due within one year | 115 705.00 | | | 115 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 208 400.00 | | 208 400.00 | 208 400.00 |
FJ Net sales | 208 400.00 | | 208 400.00 | 208 400.00 |
FR Total operating income (I) | | | 208 400.00 | |
FW Other purchases and external expenses | | | 162 394.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 182 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 400.00 | | | 208 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 140.00 | | | 182 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 260.00 | | | 26 260.00 |
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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 | 1 596 221.00 | | | 1 596 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 1 596 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 123.00 | | | 1 470 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 458 296.00 | 2 149.00 | | 1 458 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 296.00 | 2 149.00 | | 1 458 296.00 |
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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 | 61 921.00 | 61 921.00 | | 61 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 273 852.00 | | | 273 852.00 |
VB VAT | 26 380.00 | | | 26 380.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 232.00 | 300 232.00 | 120 000.00 | 420 232.00 |
VW VAT | 45 648.00 | 45 648.00 | | 45 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 705.00 | 115 705.00 | | 115 705.00 |
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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 | 16 987.00 | | | 16 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 379.00 | | | 2 379.00 |
ST Other accounts | 474.00 | | | 474.00 |
XQ Rental, rental and co-ownership charges | 159 540.00 | | | 159 540.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 598.00 | | | 17 598.00 |
YY Amount of VAT collected | 21 539.00 | | | 21 539.00 |
YZ Total deductible VAT on goods and services | 22 827.00 | | | 22 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 394.00 | | | 162 394.00 |
