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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 662.00 | 16 748.00 | 6 914.00 | 23 662.00 |
AT Other tangible assets | 43 079.00 | 18 560.00 | 24 519.00 | 43 079.00 |
BJ TOTAL (I) | 106 741.00 | 35 308.00 | 71 433.00 | 106 741.00 |
BT Goods | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 65 112.00 | | 65 112.00 | 65 112.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 105 886.00 | | 105 886.00 | 105 886.00 |
CO Grand total (0 to V) | 212 627.00 | 35 308.00 | 177 318.00 | 212 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 826.00 | 88 199.00 | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 11 627.00 | | 23 650.00 |
DL TOTAL (I) | 132 276.00 | 108 626.00 | | 132 276.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 21 570.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 867.00 | | 12.00 |
DX Trade payables and related accounts | 5 858.00 | 1 339.00 | | 5 858.00 |
DY Tax and social security liabilities | 19 793.00 | 16 357.00 | | 19 793.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 45 042.00 | 41 170.00 | | 45 042.00 |
EE Grand total (I to V) | 177 318.00 | 149 796.00 | | 177 318.00 |
EG Accrued income and payables due within one year | 45 042.00 | 41 170.00 | | 45 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 434.00 | 13 759.00 | | 14 434.00 |
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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 | 38 117.00 | | 38 117.00 | 38 117.00 |
FG Production sold - services | 96 340.00 | | 96 340.00 | 96 340.00 |
FJ Net sales | 134 456.00 | | 134 456.00 | 134 456.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 392.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 22 401.00 | |
FW Other purchases and external expenses | | | 52 860.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 8 823.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 104 176.00 | |
GG - OPERATING RESULT (I - II) | | | 30 441.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71.00 | | |
A4 Equity method investments | 1 070.00 | 1 613.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 964.00 | 146.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 146.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -146.00 | | -964.00 |
HK Income tax | 4 254.00 | 1 885.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 617.00 | 138 950.00 | | 134 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 967.00 | 127 324.00 | | 110 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | 11 627.00 | | 23 650.00 |
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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 | 106 741.00 | | | 106 741.00 |
I4 DECREASES Grand Total | | | 106 741.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 741.00 | | | 66 741.00 |
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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 | 29 558.00 | 5 750.00 | | 29 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 558.00 | 5 750.00 | | 29 558.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 57 730.00 | 57 730.00 | | 57 730.00 |
VG Loans with a maturity of up to one year at origin | 19 380.00 | 19 380.00 | | 19 380.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 038.00 | 74 038.00 | | 74 038.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 042.00 | 45 042.00 | | 45 042.00 |
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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 | 2 333.00 | 3 444.00 | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 213.00 | 5 895.00 | | 5 213.00 |
ST Other accounts | 28 421.00 | 27 185.00 | | 28 421.00 |
XQ Rental, rental and co-ownership charges | 19 227.00 | 20 673.00 | | 19 227.00 |
YW Business tax | 2 353.00 | 2 299.00 | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | 5 743.00 | | 4 686.00 |
YY Amount of VAT collected | 14 652.00 | 14 604.00 | | 14 652.00 |
YZ Total deductible VAT on goods and services | 5 653.00 | 7 592.00 | | 5 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 860.00 | 53 753.00 | | 52 860.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
