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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 160.00 | | 72 160.00 | 72 160.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 11 540.00 | | 11 540.00 |
AT Other tangible assets | 6 300.00 | 6 300.00 | | 6 300.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 90 610.00 | 17 840.00 | 72 770.00 | 90 610.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 90 887.00 | 17 840.00 | 73 047.00 | 90 887.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 256.00 | 12 870.00 | | 17 256.00 |
DH Retained earnings | 1 735.00 | 1 735.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 4 386.00 | | 10 440.00 |
DL TOTAL (I) | 31 080.00 | 20 640.00 | | 31 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 14 871.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 663.00 | 29 470.00 | | 32 663.00 |
DX Trade payables and related accounts | 3 241.00 | 3 934.00 | | 3 241.00 |
DY Tax and social security liabilities | 4 896.00 | 4 222.00 | | 4 896.00 |
EC TOTAL (IV) | 41 966.00 | 52 496.00 | | 41 966.00 |
EE Grand total (I to V) | 73 047.00 | 73 137.00 | | 73 047.00 |
EG Accrued income and payables due within one year | 41 967.00 | 52 496.00 | | 41 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 26 693.00 | | 26 695.00 | 26 693.00 |
FJ Net sales | 26 695.00 | | 26 695.00 | 26 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 695.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 158.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 453.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 368.00 | 1 843.00 | | 1 368.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 62.00 | 26.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 26.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -26.00 | | 525.00 |
HK Income tax | 1 850.00 | 779.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 282.00 | 22 127.00 | | 27 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 842.00 | 17 742.00 | | 16 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | 4 386.00 | | 10 440.00 |
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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 | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
IO DECREASES Total including other intangible assets | | | 72 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 160.00 | | | 72 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 840.00 | | | 17 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 17 840.00 | | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 840.00 | | | 17 840.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 32 663.00 | 32 663.00 | | 32 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 967.00 | 41 967.00 | | 41 967.00 |
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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 | 699.00 | 681.00 | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | 3 152.00 | | 2 640.00 |
ST Other accounts | 3 160.00 | 3 464.00 | | 3 160.00 |
XQ Rental, rental and co-ownership charges | 6 406.00 | 6 322.00 | | 6 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 681.00 | | 699.00 |
YY Amount of VAT collected | | 4 469.00 | | |
YZ Total deductible VAT on goods and services | | 849.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 205.00 | 12 938.00 | | 12 205.00 |
