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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 36 836.00 | 3 684.00 | 33 152.00 | 36 836.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 4 366.00 | 2 763.00 | 7 130.00 |
AT Other tangible assets | 17 974.00 | 10 691.00 | 7 283.00 | 17 974.00 |
BJ TOTAL (I) | 64 413.00 | 21 214.00 | 43 199.00 | 64 413.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 75 555.00 | 21 214.00 | 54 342.00 | 75 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | | | 4 249.00 |
DL TOTAL (I) | 5 349.00 | | | 5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740.00 | | | 12 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 521.00 | | | 25 521.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 48 993.00 | | | 48 993.00 |
EE Grand total (I to V) | 54 342.00 | | | 54 342.00 |
EG Accrued income and payables due within one year | 45 744.00 | | | 45 744.00 |
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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 56 447.00 | | 56 447.00 | 56 447.00 |
FJ Net sales | 58 698.00 | | 58 698.00 | 58 698.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 66 177.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 202.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 16 477.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 62 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HK Income tax | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 177.00 | | | 66 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 928.00 | | | 61 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | | | 4 249.00 |
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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 | 64 253.00 | | 160.00 | 64 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 473.00 | | | 2 473.00 |
I4 DECREASES Grand Total | | | 64 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 473.00 | |
IO DECREASES Total including other intangible assets | | | 36 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 836.00 | | | 36 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 943.00 | | 160.00 | 24 943.00 |
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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 | 15 110.00 | 6 104.00 | | 15 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 473.00 | | | 2 473.00 |
PE DEPRECIATION Total including other intangible assets | | 3 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 2 420.00 | | 12 637.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 12 740.00 | 9 492.00 | 3 248.00 | 12 740.00 |
VI Group and Associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | | 4 838.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 993.00 | 45 744.00 | 3 248.00 | 48 993.00 |
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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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 12 886.00 | | | 12 886.00 |
XQ Rental, rental and co-ownership charges | 3 302.00 | | | 3 302.00 |
YT Subcontracting | 8 249.00 | | | 8 249.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
ZE Dividends | 13 538.00 | | | 13 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 480.00 | | | 24 480.00 |
