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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 693.00 | 1 693.00 | | 1 693.00 |
BJ TOTAL (I) | 68 911.00 | 10 911.00 | 58 000.00 | 68 911.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 28 710.00 | | 28 710.00 | 28 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 274.00 | | 43 274.00 | 43 274.00 |
CO Grand total (0 to V) | 112 185.00 | 10 911.00 | 101 274.00 | 112 185.00 |
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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 | 67 700.00 | 159 478.00 | | 67 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | -41 778.00 | | 15 310.00 |
DL TOTAL (I) | 91 811.00 | 126 500.00 | | 91 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 041.00 | | |
DX Trade payables and related accounts | 9 463.00 | 21 050.00 | | 9 463.00 |
DY Tax and social security liabilities | | 1 337.00 | | |
EC TOTAL (IV) | 9 463.00 | 25 428.00 | | 9 463.00 |
EE Grand total (I to V) | 101 274.00 | 151 929.00 | | 101 274.00 |
EG Accrued income and payables due within one year | 9 463.00 | 25 428.00 | | 9 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 618.00 | | 69 618.00 | 69 618.00 |
FG Production sold - services | 6 635.00 | | 6 635.00 | 6 635.00 |
FJ Net sales | 76 253.00 | | 76 253.00 | 76 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 396.00 | |
FT Inventory change (goods) | | | 3 741.00 | |
FU Purchases of raw materials and other supplies | | | 26 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 286.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 15 890.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 699.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 678.00 | | |
HD Total exceptional income (VII) | | 12 678.00 | | |
HE Exceptional expenses on management operations | 343.00 | 12 678.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 14 240.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -1 562.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 402.00 | 152 119.00 | | 76 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 091.00 | 193 896.00 | | 61 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | -41 778.00 | | 15 310.00 |
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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 | 68 911.00 | | | 68 911.00 |
I4 DECREASES Grand Total | | | 68 911.00 | |
IO DECREASES Total including other intangible assets | | | 59 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 219.00 | | | 59 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 10 643.00 | 269.00 | | 10 643.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 269.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VC Group and associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463.00 | 9 463.00 | | 9 463.00 |
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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 | 54.00 | 402.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 1 224.00 | | 43.00 |
ST Other accounts | 8 673.00 | 13 144.00 | | 8 673.00 |
XQ Rental, rental and co-ownership charges | 1 327.00 | 18 264.00 | | 1 327.00 |
YT Subcontracting | 1 244.00 | 33 198.00 | | 1 244.00 |
YW Business tax | 2 604.00 | 2 545.00 | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | 2 947.00 | | 2 658.00 |
YY Amount of VAT collected | 15 394.00 | 15 250.00 | | 15 394.00 |
YZ Total deductible VAT on goods and services | 7 140.00 | 13 028.00 | | 7 140.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 286.00 | 65 831.00 | | 11 286.00 |
