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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 52 924.00 | 24 082.00 | 28 842.00 | 52 924.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 121 729.00 | 25 787.00 | 95 942.00 | 121 729.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 9 529.00 | | 9 529.00 | 9 529.00 |
CO Grand total (0 to V) | 131 259.00 | 25 787.00 | 105 471.00 | 131 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 43 629.00 | | | 43 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 71 898.00 | | | 71 898.00 |
DU Loans and Debts from Credit Institutions (3) | 29 539.00 | | | 29 539.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 33 573.00 | | | 33 573.00 |
EE Grand total (I to V) | 105 471.00 | | | 105 471.00 |
EG Accrued income and payables due within one year | 4 033.00 | | | 4 033.00 |
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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 | 119 010.00 | | 119 010.00 | 119 010.00 |
FJ Net sales | 119 010.00 | | 119 010.00 | 119 010.00 |
FO Operating subsidies | | | 1 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 120 336.00 | |
FW Other purchases and external expenses | | | 62 890.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 107 073.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 538.00 | | | 10 538.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 367.00 | | | 120 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 347.00 | | | 111 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | | | 9 019.00 |
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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 | 90 395.00 | | 31 334.00 | 90 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 121 729.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 295.00 | | 31 334.00 | 23 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 12 715.00 | 13 072.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715.00 | 13 072.00 | | 12 715.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 6 855.00 | | | 6 855.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 29 539.00 | | | 29 539.00 |
VK Loans repaid during the year | -8 642.00 | | | -8 642.00 |
VP Miscellaneous | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539.00 | 8 439.00 | 2 100.00 | 10 539.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 573.00 | 4 033.00 | | 33 573.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | | | 2 022.00 |
ST Other accounts | 52 702.00 | | | 52 702.00 |
XQ Rental, rental and co-ownership charges | 7 929.00 | | | 7 929.00 |
YT Subcontracting | 235.00 | | | 235.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | | | 2 406.00 |
YY Amount of VAT collected | 11 904.00 | | | 11 904.00 |
YZ Total deductible VAT on goods and services | 5 625.00 | | | 5 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 890.00 | | | 62 890.00 |
