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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 51 600.00 | 51 600.00 | | 51 600.00 |
AT Other tangible assets | 10 398.00 | 7 559.00 | 2 839.00 | 10 398.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 172 372.00 | 77 661.00 | 94 711.00 | 172 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 177 326.00 | 77 661.00 | 99 665.00 | 177 326.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 15 514.00 | -221.00 | | 15 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | 15 735.00 | | 17 890.00 |
DL TOTAL (I) | 45 904.00 | 28 014.00 | | 45 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 068.00 | 37 868.00 | | 37 068.00 |
DX Trade payables and related accounts | 8 427.00 | 10 230.00 | | 8 427.00 |
DY Tax and social security liabilities | 3 265.00 | 4 784.00 | | 3 265.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 53 760.00 | 73 093.00 | | 53 760.00 |
EE Grand total (I to V) | 99 665.00 | 101 107.00 | | 99 665.00 |
EG Accrued income and payables due within one year | 53 760.00 | 71 714.00 | | 53 760.00 |
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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 | | | | |
FG Production sold - services | 23 918.00 | | 23 918.00 | 23 918.00 |
FJ Net sales | 23 918.00 | | 23 918.00 | 23 918.00 |
FQ Other income | | | 26 400.00 | |
FR Total operating income (I) | | | 50 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 26 400.00 | 25 335.00 | | 26 400.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 3 157.00 | 2 431.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 321.00 | 51 444.00 | | 50 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 430.00 | 35 709.00 | | 32 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | 15 735.00 | | 17 890.00 |
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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 | 172 372.00 | | | 172 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 502.00 | | | 18 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 172 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 502.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 998.00 | | | 61 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 76 392.00 | 1 269.00 | | 76 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 502.00 | | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 1 269.00 | | 57 890.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 37 068.00 | 37 068.00 | | 37 068.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748.00 | 3 748.00 | | 3 748.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 760.00 | 53 760.00 | | 53 760.00 |
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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 | 258.00 | 52.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | 2 427.00 | | 703.00 |
ST Other accounts | 433.00 | 2 440.00 | | 433.00 |
XQ Rental, rental and co-ownership charges | 23 390.00 | 23 547.00 | | 23 390.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 52.00 | | 2 957.00 |
YY Amount of VAT collected | 9 600.00 | 8 518.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 4 275.00 | 4 867.00 | | 4 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 526.00 | 28 413.00 | | 24 526.00 |
