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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 163 201.00 | 147 416.00 | 15 785.00 | 163 201.00 |
AT Other tangible assets | 107 707.00 | 56 938.00 | 50 770.00 | 107 707.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 343 208.00 | 204 354.00 | 138 855.00 | 343 208.00 |
BV Advances and down payments on orders | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 31 344.00 | | 31 344.00 | 31 344.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 66 307.00 | | 66 307.00 | 66 307.00 |
CO Grand total (0 to V) | 409 515.00 | 204 354.00 | 205 161.00 | 409 515.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 345.00 | | | 127 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | | | 14 754.00 |
DL TOTAL (I) | 150 898.00 | | | 150 898.00 |
DU Loans and Debts from Credit Institutions (3) | 29 390.00 | | | 29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | | | 4 708.00 |
DX Trade payables and related accounts | 7 906.00 | | | 7 906.00 |
DY Tax and social security liabilities | 12 258.00 | | | 12 258.00 |
EC TOTAL (IV) | 54 263.00 | | | 54 263.00 |
EE Grand total (I to V) | 205 161.00 | | | 205 161.00 |
EG Accrued income and payables due within one year | 39 549.00 | | | 39 549.00 |
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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 | 174 652.00 | | 174 652.00 | 174 652.00 |
FG Production sold - services | 28 842.00 | | 28 842.00 | 28 842.00 |
FJ Net sales | 203 494.00 | | 203 494.00 | 203 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 204 535.00 | |
FS Purchases of goods (including customs duties) | | | 52 804.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 57 263.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 50 311.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 188 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 062.00 | | | 207 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 309.00 | | | 192 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | | | 14 754.00 |
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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 | 342 969.00 | | 824.00 | 342 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 584.00 | 343 208.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 270 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 969.00 | | 524.00 | 270 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 189 527.00 | 15 411.00 | 584.00 | 189 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 527.00 | 15 411.00 | 584.00 | 189 527.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 27 324.00 | 27 324.00 | | 27 324.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 29 390.00 | 14 677.00 | 14 714.00 | 29 390.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VK Loans repaid during the year | 14 005.00 | | | 14 005.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 236.00 | 29 936.00 | 300.00 | 30 236.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 263.00 | 39 549.00 | 14 714.00 | 54 263.00 |
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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 | 2 281.00 | | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 10 702.00 | | | 10 702.00 |
XQ Rental, rental and co-ownership charges | 38 926.00 | | | 38 926.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | | | 3 387.00 |
YY Amount of VAT collected | 21 932.00 | | | 21 932.00 |
YZ Total deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 263.00 | | | 57 263.00 |
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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 |
