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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 816.00 | 26 010.00 | 3 806.00 | 29 816.00 |
AT Other tangible assets | 16 517.00 | 6 903.00 | 9 613.00 | 16 517.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 127 436.00 | 33 208.00 | 94 228.00 | 127 436.00 |
BT Goods | 5 763.00 | | 5 763.00 | 5 763.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 13 439.00 | | 13 439.00 | 13 439.00 |
CO Grand total (0 to V) | 140 875.00 | 33 208.00 | 107 667.00 | 140 875.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 136.00 | | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | | | 26 489.00 |
DL TOTAL (I) | 37 125.00 | | | 37 125.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 3 151.00 | | | 3 151.00 |
DY Tax and social security liabilities | 8 749.00 | | | 8 749.00 |
EA Other liabilities | 34 741.00 | | | 34 741.00 |
EC TOTAL (IV) | 70 542.00 | | | 70 542.00 |
EE Grand total (I to V) | 107 667.00 | | | 107 667.00 |
EG Accrued income and payables due within one year | 55 438.00 | | | 55 438.00 |
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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 | 140 210.00 | | 140 210.00 | 140 210.00 |
FG Production sold - services | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 140 203.00 | | 140 203.00 | 140 203.00 |
FR Total operating income (I) | | | 140 203.00 | |
FS Purchases of goods (including customs duties) | | | 55 622.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 509.00 | |
GG - OPERATING RESULT (I - II) | | | 31 694.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 591.00 | | | 3 591.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 718.00 | | | 140 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 229.00 | | | 114 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | | | 26 489.00 |
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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 | 125 799.00 | | 1 638.00 | 125 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 127 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 696.00 | | 1 638.00 | 44 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 27 566.00 | 5 642.00 | | 27 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 272.00 | 5 642.00 | | 27 272.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 7 752.00 | 15 103.00 | 22 855.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 698.00 | 762.00 | 1 460.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 542.00 | 55 438.00 | 15 103.00 | 70 542.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573.00 | | | 2 573.00 |
ST Other accounts | 17 579.00 | | | 17 579.00 |
XQ Rental, rental and co-ownership charges | 6 913.00 | | | 6 913.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 17 874.00 | | | 17 874.00 |
YZ Total deductible VAT on goods and services | 9 183.00 | | | 9 183.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 266.00 | | | 34 266.00 |
