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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 840.00 | | 100 840.00 | 100 840.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 41 610.00 | | 41 610.00 |
AT Other tangible assets | 79 599.00 | 48 025.00 | 31 575.00 | 79 599.00 |
BJ TOTAL (I) | 222 049.00 | 89 635.00 | 132 415.00 | 222 049.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 224 237.00 | 89 635.00 | 134 602.00 | 224 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 814.00 | | | 52 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DL TOTAL (I) | 55 563.00 | | | 55 563.00 |
DU Loans and Debts from Credit Institutions (3) | 36 003.00 | | | 36 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 521.00 | | | 26 521.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 79 039.00 | | | 79 039.00 |
EE Grand total (I to V) | 134 602.00 | | | 134 602.00 |
EG Accrued income and payables due within one year | 79 039.00 | | | 79 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 372.00 | | | 11 372.00 |
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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 | 74 647.00 | | 74 647.00 | 74 647.00 |
FJ Net sales | 74 647.00 | | 74 647.00 | 74 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 25 500.00 | |
FR Total operating income (I) | | | 100 612.00 | |
FS Purchases of goods (including customs duties) | | | 31 861.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 35 872.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 10 617.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GF Total Operating Expenses (II) | | | 97 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 612.00 | | | 100 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 063.00 | | | 100 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | | | 549.00 |
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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 | 222 049.00 | | | 222 049.00 |
I4 DECREASES Grand Total | | | 222 049.00 | |
IO DECREASES Total including other intangible assets | | | 100 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 840.00 | | | 100 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 209.00 | | | 121 209.00 |
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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 | 78 197.00 | 11 437.00 | | 78 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 197.00 | 11 437.00 | | 78 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 61.00 | | | 61.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 24 631.00 | 24 631.00 | | 24 631.00 |
VI Group and Associates | 26 521.00 | 26 521.00 | | 26 521.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188.00 | 2 188.00 | | 2 188.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 039.00 | 79 039.00 | | 79 039.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 20 798.00 | | | 20 798.00 |
XQ Rental, rental and co-ownership charges | 14 981.00 | | | 14 981.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 5 703.00 | | | 5 703.00 |
YZ Total deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
