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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 670.00 | | 31 670.00 | 31 670.00 |
AR Technical installations, industrial equipment and tools | 21 041.00 | 20 425.00 | 615.00 | 21 041.00 |
AT Other tangible assets | 94 337.00 | 78 822.00 | 15 515.00 | 94 337.00 |
BJ TOTAL (I) | 147 048.00 | 99 248.00 | 47 800.00 | 147 048.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 17 193.00 | | 17 193.00 | 17 193.00 |
CO Grand total (0 to V) | 164 241.00 | 99 248.00 | 64 993.00 | 164 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 4 495.00 | 4 495.00 | | 4 495.00 |
DH Retained earnings | -5 415.00 | | | -5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | -5 415.00 | | 5 440.00 |
DL TOTAL (I) | 12 769.00 | 7 329.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 847.00 | 44 822.00 | | 50 847.00 |
DX Trade payables and related accounts | 832.00 | 221.00 | | 832.00 |
DY Tax and social security liabilities | 545.00 | 3 321.00 | | 545.00 |
EC TOTAL (IV) | 52 224.00 | 48 365.00 | | 52 224.00 |
EE Grand total (I to V) | 64 993.00 | 55 694.00 | | 64 993.00 |
EG Accrued income and payables due within one year | 52 224.00 | 48 365.00 | | 52 224.00 |
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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 | 37 466.00 | | 37 466.00 | 37 466.00 |
FJ Net sales | 37 466.00 | | 37 466.00 | 37 466.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 466.00 | |
FW Other purchases and external expenses | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 32 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 232.00 | 8 350.00 | | 4 232.00 |
HA Exceptional income from management transactions | | 7 278.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 9 578.00 | | |
HF Exceptional expenses on capital transactions | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 234.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 466.00 | 37 986.00 | | 37 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 026.00 | 43 402.00 | | 32 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | -5 415.00 | | 5 440.00 |
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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 | 134 593.00 | | 12 455.00 | 134 593.00 |
I4 DECREASES Grand Total | | | 147 048.00 | |
IO DECREASES Total including other intangible assets | | | 31 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 670.00 | | | 31 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 923.00 | | 12 455.00 | 102 923.00 |
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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 | 92 891.00 | 6 357.00 | | 92 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 891.00 | 6 357.00 | | 92 891.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 224.00 | 52 224.00 | | 52 224.00 |
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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 | 3 167.00 | 4 798.00 | | 3 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | 3 060.00 | | 2 520.00 |
ST Other accounts | 11 931.00 | 15 565.00 | | 11 931.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 515.00 | 540.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 5 337.00 | | 3 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 251.00 | 20 425.00 | | 16 251.00 |
