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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 943.00 | 41 391.00 | 552.00 | 41 943.00 |
AT Other tangible assets | 58 230.00 | 22 528.00 | 35 702.00 | 58 230.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 193 024.00 | 63 919.00 | 129 105.00 | 193 024.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 444.00 | | 19 444.00 | 19 444.00 |
CO Grand total (0 to V) | 212 468.00 | 63 919.00 | 148 549.00 | 212 468.00 |
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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 |
DH Retained earnings | 77 432.00 | 62 464.00 | | 77 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 493.00 | 14 968.00 | | 14 493.00 |
DL TOTAL (I) | 99 424.00 | 84 932.00 | | 99 424.00 |
DU Loans and Debts from Credit Institutions (3) | 20 013.00 | 26 706.00 | | 20 013.00 |
DX Trade payables and related accounts | 18 396.00 | 10 421.00 | | 18 396.00 |
DY Tax and social security liabilities | 10 716.00 | 4 456.00 | | 10 716.00 |
EC TOTAL (IV) | 49 125.00 | 41 583.00 | | 49 125.00 |
EE Grand total (I to V) | 148 549.00 | 126 514.00 | | 148 549.00 |
EG Accrued income and payables due within one year | 43 719.00 | | | 43 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | | | 3 189.00 |
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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 | 85 411.00 | | 85 411.00 | 85 411.00 |
FJ Net sales | 85 411.00 | | 85 411.00 | 85 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 005.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 13 772.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 412.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 223.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 10 713.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -10 713.00 | | -580.00 |
HK Income tax | 2 629.00 | 2 748.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 413.00 | 88 422.00 | | 85 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 921.00 | 73 454.00 | | 70 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 493.00 | 14 968.00 | | 14 493.00 |
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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 | 175 732.00 | | 31 400.00 | 175 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 14 109.00 | 193 024.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 109.00 | 100 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 882.00 | | 31 400.00 | 82 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 67 802.00 | 10 226.00 | 14 109.00 | 67 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 802.00 | 10 226.00 | 14 109.00 | 67 802.00 |
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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 16 824.00 | 11 418.00 | 5 406.00 | 16 824.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 249.00 | 12 399.00 | 2 850.00 | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 125.00 | 43 719.00 | 5 406.00 | 49 125.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 9 734.00 | | | 9 734.00 |
XQ Rental, rental and co-ownership charges | 11 972.00 | | | 11 972.00 |
YS Bills discounted but not yet due | 1 518.00 | | | 1 518.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 9 474.00 | | | 9 474.00 |
YZ Total deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 671.00 | | | 26 671.00 |
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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 |
