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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 24 689.00 | 24 689.00 | | 24 689.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 40 507.00 | 25 287.00 | 15 220.00 | 40 507.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 789.00 | | 48 789.00 | 48 789.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 72 526.00 | | 72 526.00 | 72 526.00 |
CO Grand total (0 to V) | 113 033.00 | 25 287.00 | 87 746.00 | 113 033.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 132.00 | | | -6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | | | 19 329.00 |
DL TOTAL (I) | 68 197.00 | | | 68 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 19 549.00 | | | 19 549.00 |
EE Grand total (I to V) | 87 746.00 | | | 87 746.00 |
EG Accrued income and payables due within one year | 9 549.00 | | | 9 549.00 |
EI Including equity loans | 2 042.00 | | | 2 042.00 |
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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 | 176 507.00 | | 176 507.00 | 176 507.00 |
FJ Net sales | 176 507.00 | | 176 507.00 | 176 507.00 |
FM Inventory production | | | -16 500.00 | |
FR Total operating income (I) | | | 160 007.00 | |
FU Purchases of raw materials and other supplies | | | 61 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 45 097.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 148 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HF Exceptional expenses on capital transactions | 5 808.00 | | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 442.00 | | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 260.00 | | | 173 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 931.00 | | | 153 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 329.00 | | | 19 329.00 |
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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 | 84 845.00 | | | 84 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 44 338.00 | 40 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 338.00 | 25 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 624.00 | | | 69 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 62 039.00 | 1 778.00 | 38 530.00 | 62 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 039.00 | 1 778.00 | 38 530.00 | 62 039.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 48 789.00 | 48 789.00 | | 48 789.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 332.00 | 50 332.00 | | 50 332.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 549.00 | 9 549.00 | | 9 549.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | | | 3 231.00 |
ST Other accounts | 29 109.00 | | | 29 109.00 |
XQ Rental, rental and co-ownership charges | 4 986.00 | | | 4 986.00 |
YU External personnel | 7 771.00 | | | 7 771.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 24 832.00 | | | 24 832.00 |
YZ Total deductible VAT on goods and services | 18 885.00 | | | 18 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 097.00 | | | 45 097.00 |
