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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26.00 | 26.00 | | 26.00 |
AH Goodwill | 8 955.00 | | 8 955.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 23 400.00 | 16 039.00 | 7 361.00 | 23 400.00 |
AT Other tangible assets | 29 169.00 | 11 218.00 | 17 951.00 | 29 169.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 63 729.00 | 27 283.00 | 36 446.00 | 63 729.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 11 701.00 | | 11 701.00 | 11 701.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 13 237.00 | | 13 237.00 | 13 237.00 |
CO Grand total (0 to V) | 76 966.00 | 27 283.00 | 49 683.00 | 76 966.00 |
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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 |
DH Retained earnings | -6 100.00 | | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | | | 8 927.00 |
DJ Investment subsidies | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 15 527.00 | | | 15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | | | 20 912.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EA Other liabilities | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 34 156.00 | | | 34 156.00 |
EE Grand total (I to V) | 49 683.00 | | | 49 683.00 |
EG Accrued income and payables due within one year | 27 244.00 | | | 27 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 82 211.00 | | 82 211.00 | 82 211.00 |
FJ Net sales | 82 211.00 | | 82 211.00 | 82 211.00 |
FO Operating subsidies | | | 416.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 82 910.00 | |
FS Purchases of goods (including customs duties) | | | 23 288.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 31 825.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 66 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | | | -6 097.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 910.00 | | | 82 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 983.00 | | | 73 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | | | 8 927.00 |
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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 | 62 633.00 | | 3 325.00 | 62 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 63 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 52 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 981.00 | | | 8 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 473.00 | | 3 325.00 | 51 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 21 290.00 | 7 610.00 | 1 616.00 | 21 290.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 264.00 | 7 610.00 | 1 616.00 | 21 264.00 |
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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 | 20 912.00 | 14 664.00 | 6 248.00 | 20 912.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767.00 | 588.00 | 2 179.00 | 2 767.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 492.00 | 27 244.00 | 6 248.00 | 33 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 364.00 | | | 2 364.00 |
ST Other accounts | 16 887.00 | | | 16 887.00 |
XQ Rental, rental and co-ownership charges | 12 574.00 | | | 12 574.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 8 340.00 | | | 8 340.00 |
YZ Total deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 825.00 | | | 31 825.00 |
