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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 9 167.00 | 4 386.00 | 13 553.00 |
AT Other tangible assets | 46 942.00 | 17 522.00 | 29 420.00 | 46 942.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 171 421.00 | 26 689.00 | 144 732.00 | 171 421.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 11 368.00 | | 11 368.00 | 11 368.00 |
CO Grand total (0 to V) | 182 788.00 | 26 689.00 | 156 099.00 | 182 788.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 840.00 | 12 173.00 | | 15 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 3 666.00 | | 2 241.00 |
DL TOTAL (I) | 29 081.00 | 26 840.00 | | 29 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 191.00 | 54 686.00 | | 35 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 534.00 | 80 206.00 | | 77 534.00 |
DX Trade payables and related accounts | 5 393.00 | 4 526.00 | | 5 393.00 |
DY Tax and social security liabilities | 8 901.00 | 1 643.00 | | 8 901.00 |
EC TOTAL (IV) | 127 018.00 | 141 061.00 | | 127 018.00 |
EE Grand total (I to V) | 156 099.00 | 167 901.00 | | 156 099.00 |
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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 | 38 566.00 | | 38 566.00 | 38 566.00 |
FD Production sold - goods | 51 386.00 | | 51 386.00 | 51 386.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 90 456.00 | | 90 456.00 | 90 456.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 90 572.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 27 645.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 23 691.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 26 744.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 86 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 395.00 | 236.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 576.00 | 95 473.00 | | 90 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 335.00 | 91 807.00 | | 88 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 3 666.00 | | 2 241.00 |
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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 | 171 413.00 | 8.00 | | 171 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 171 421.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 495.00 | | | 60 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | 8.00 | | 918.00 |
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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 | 21 771.00 | 4 918.00 | | 21 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 771.00 | 4 918.00 | | 21 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 534.00 | 77 534.00 | | 77 534.00 |
8B Suppliers and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 910.00 | 909.00 | | 910.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 1 879.00 | 771.00 | 2 650.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 828.00 | 91 828.00 | | 91 828.00 |
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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 | 599.00 | 1 206.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | 4 694.00 | | 4 813.00 |
ST Other accounts | 8 385.00 | 9 421.00 | | 8 385.00 |
XQ Rental, rental and co-ownership charges | 10 494.00 | 12 854.00 | | 10 494.00 |
YW Business tax | 669.00 | 661.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 1 867.00 | | 1 268.00 |
YY Amount of VAT collected | 2 793.00 | | | 2 793.00 |
YZ Total deductible VAT on goods and services | 6 310.00 | | | 6 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 691.00 | 26 968.00 | | 23 691.00 |
