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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 15 842.00 | 101.00 | 15 943.00 |
AT Other tangible assets | 19 459.00 | 17 872.00 | 1 586.00 | 19 459.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 125 839.00 | 33 715.00 | 92 124.00 | 125 839.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 32 432.00 | | 32 432.00 | 32 432.00 |
CJ TOTAL (II) | 33 134.00 | | 33 134.00 | 33 134.00 |
CO Grand total (0 to V) | 158 973.00 | 33 715.00 | 125 258.00 | 158 973.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 940.00 | 88 725.00 | | 88 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 216.00 | | 12 303.00 |
DL TOTAL (I) | 110 044.00 | 97 740.00 | | 110 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 88.00 | | 8 337.00 |
DX Trade payables and related accounts | 4 197.00 | 5 532.00 | | 4 197.00 |
DY Tax and social security liabilities | 2 680.00 | 3 623.00 | | 2 680.00 |
EC TOTAL (IV) | 15 214.00 | 9 243.00 | | 15 214.00 |
EE Grand total (I to V) | 125 258.00 | 106 983.00 | | 125 258.00 |
EG Accrued income and payables due within one year | 15 214.00 | 9 243.00 | | 15 214.00 |
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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 | 22 260.00 | | 22 260.00 | 22 260.00 |
FJ Net sales | 22 260.00 | | 22 260.00 | 22 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 22 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 771.00 | | |
HE Exceptional expenses on management operations | 220.00 | 439.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 439.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -439.00 | | -220.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 389.00 | 93 709.00 | | 22 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | 93 493.00 | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 216.00 | | 12 303.00 |
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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 | 125 006.00 | | 833.00 | 125 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 125 839.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | 833.00 | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 32 211.00 | 1 504.00 | | 32 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211.00 | 1 504.00 | | 32 211.00 |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 701.00 | | | 701.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 718.00 | | 2 718.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214.00 | 15 214.00 | | 15 214.00 |
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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 | | 268.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184.00 | 3 575.00 | | 1 184.00 |
ST Other accounts | 3 033.00 | 14 183.00 | | 3 033.00 |
XQ Rental, rental and co-ownership charges | 1 183.00 | 17 069.00 | | 1 183.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 588.00 | 575.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 843.00 | | 588.00 |
YY Amount of VAT collected | 4 035.00 | 11 271.00 | | 4 035.00 |
YZ Total deductible VAT on goods and services | 280.00 | 6 614.00 | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 469.00 | 34 827.00 | | 5 469.00 |
