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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 545.00 | | 4 545.00 | 4 545.00 |
AP Buildings | 45 455.00 | 24 234.00 | 21 221.00 | 45 455.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 57 150.00 | 33 054.00 | 24 096.00 | 57 150.00 |
BJ TOTAL (I) | 140 850.00 | 60 988.00 | 79 862.00 | 140 850.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 20 427.00 | | 20 427.00 | 20 427.00 |
CO Grand total (0 to V) | 161 277.00 | 60 988.00 | 100 288.00 | 161 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -24 023.00 | -21 329.00 | | -24 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | -2 694.00 | | 5 523.00 |
DJ Investment subsidies | 23 848.00 | 27 348.00 | | 23 848.00 |
DL TOTAL (I) | 13 048.00 | 11 025.00 | | 13 048.00 |
DU Loans and Debts from Credit Institutions (3) | 22 069.00 | 30 376.00 | | 22 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | 33 852.00 | | 33 401.00 |
DW Advances and down payments received on current orders | | 2 495.00 | | |
DX Trade payables and related accounts | 1 212.00 | 2 816.00 | | 1 212.00 |
DY Tax and social security liabilities | 17 541.00 | 21 360.00 | | 17 541.00 |
EA Other liabilities | 9 406.00 | 3 469.00 | | 9 406.00 |
EB Prepaid income (2) | 3 612.00 | 3 428.00 | | 3 612.00 |
EC TOTAL (IV) | 87 241.00 | 97 796.00 | | 87 241.00 |
EE Grand total (I to V) | 100 288.00 | 108 821.00 | | 100 288.00 |
EG Accrued income and payables due within one year | 73 920.00 | 80 657.00 | | 73 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 931.00 | 9 155.00 | | 4 931.00 |
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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
FG Production sold - services | 43 884.00 | | 43 884.00 | 43 884.00 |
FJ Net sales | 50 959.00 | | 50 959.00 | 50 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 23 184.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 5 696.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 300.00 | | 1 200.00 |
A2 TOTAL ASSETS | 893.00 | 1 004.00 | | 893.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 672.00 | 223.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 223.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | 3 278.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 659.00 | 50 149.00 | | 55 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 137.00 | 52 843.00 | | 50 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | -2 694.00 | | 5 523.00 |
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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 | 140 850.00 | | | 140 850.00 |
I4 DECREASES Grand Total | | | 140 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 850.00 | | | 110 850.00 |
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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 | 52 358.00 | 8 630.00 | | 52 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 358.00 | 8 630.00 | | 52 358.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
8L Deferred income | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 8 775.00 | | | 8 775.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 22 069.00 | 8 749.00 | 13 320.00 | 22 069.00 |
VI Group and Associates | 33 401.00 | 33 401.00 | | 33 401.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 875.00 | 15 875.00 | | 15 875.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 240.00 | 73 920.00 | 13 320.00 | 87 240.00 |
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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 | 1 690.00 | 1 657.00 | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 540.00 | | 1 543.00 |
ST Other accounts | 12 767.00 | 13 733.00 | | 12 767.00 |
XQ Rental, rental and co-ownership charges | 5 614.00 | 5 614.00 | | 5 614.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 260.00 | 2 841.00 | | 3 260.00 |
YW Business tax | | 491.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 2 148.00 | | 1 690.00 |
YY Amount of VAT collected | 10 091.00 | 9 253.00 | | 10 091.00 |
YZ Total deductible VAT on goods and services | 4 162.00 | 3 680.00 | | 4 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 184.00 | 22 728.00 | | 23 184.00 |
