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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 369.00 | | 188 369.00 | 188 369.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 178.00 | | 199 178.00 | 199 178.00 |
CO Grand total (0 to V) | 199 178.00 | | 199 178.00 | 199 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 67 934.00 | 30 305.00 | | 67 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 37 629.00 | | 27 029.00 |
DL TOTAL (I) | 195 978.00 | 168 949.00 | | 195 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 24 274.00 | | 2 401.00 |
DX Trade payables and related accounts | 787.00 | 22 605.00 | | 787.00 |
DY Tax and social security liabilities | 12.00 | 4 161.00 | | 12.00 |
EC TOTAL (IV) | 3 200.00 | 54 376.00 | | 3 200.00 |
EE Grand total (I to V) | 199 178.00 | 223 325.00 | | 199 178.00 |
EG Accrued income and payables due within one year | 3 200.00 | 52 314.00 | | 3 200.00 |
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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 | 10 185.00 | | 10 185.00 | 10 185.00 |
FG Production sold - services | 105 387.00 | | 105 387.00 | 105 387.00 |
FJ Net sales | 115 571.00 | | 115 571.00 | 115 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FR Total operating income (I) | | | 118 436.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 6 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 59 170.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 9 080.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 85 660.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | 9 367.00 | | 2 865.00 |
A2 TOTAL ASSETS | 3 119.00 | 4 048.00 | | 3 119.00 |
A4 Equity method investments | 3 788.00 | 6 175.00 | | 3 788.00 |
HA Exceptional income from management transactions | 2 056.00 | 15.00 | | 2 056.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 182 056.00 | 15.00 | | 182 056.00 |
HE Exceptional expenses on management operations | 207.00 | 1 825.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 182 770.00 | | | 182 770.00 |
HH Total exceptional expenses (VIII) | 182 976.00 | 1 825.00 | | 182 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -1 809.00 | | -921.00 |
HK Income tax | 4 770.00 | 7 446.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 492.00 | 160 063.00 | | 300 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 463.00 | 122 434.00 | | 273 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 029.00 | 37 629.00 | | 27 029.00 |
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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 | 295 779.00 | | | 295 779.00 |
I4 DECREASES Grand Total | | 295 779.00 | | |
IO DECREASES Total including other intangible assets | | 180 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 679.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 100.00 | | | 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 679.00 | | | 115 679.00 |
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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 | 787.00 | 787.00 | | 787.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 575.00 | 180 575.00 | | 180 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 369.00 | 188 369.00 | | 188 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200.00 | 3 200.00 | | 3 200.00 |
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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 | 81.00 | 424.00 | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | 8 586.00 | | 10 425.00 |
ST Other accounts | 20 199.00 | 28 720.00 | | 20 199.00 |
XQ Rental, rental and co-ownership charges | 28 545.00 | 40 892.00 | | 28 545.00 |
YW Business tax | 308.00 | 125.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | 549.00 | | 389.00 |
YY Amount of VAT collected | 11 694.00 | 15 075.00 | | 11 694.00 |
YZ Total deductible VAT on goods and services | 12 674.00 | 13 623.00 | | 12 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 170.00 | 78 199.00 | | 59 170.00 |
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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 | 1.00 | | | 1.00 |
