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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 267.00 | 5 258.00 | 5 525.00 |
AT Other tangible assets | 1 700.00 | 125.00 | 1 575.00 | 1 700.00 |
BJ TOTAL (I) | 60 025.00 | 392.00 | 59 633.00 | 60 025.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 74 504.00 | 392.00 | 74 112.00 | 74 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 29 943.00 | | | 29 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | | | 27 377.00 |
DL TOTAL (I) | 58 970.00 | | | 58 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 5 442.00 | | | 5 442.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 15 142.00 | | | 15 142.00 |
EE Grand total (I to V) | 74 112.00 | | | 74 112.00 |
EG Accrued income and payables due within one year | 15 143.00 | | | 15 143.00 |
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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 | 64 861.00 | | 64 861.00 | 64 861.00 |
FJ Net sales | 64 861.00 | | 64 861.00 | 64 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FR Total operating income (I) | | | 68 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 36 591.00 | |
GG - OPERATING RESULT (I - II) | | | 31 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 566.00 | | | 68 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 189.00 | | | 41 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | | | 27 377.00 |
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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 | 53 424.00 | | 6 601.00 | 53 424.00 |
I4 DECREASES Grand Total | | | 60 025.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 6 601.00 | 624.00 |
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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 | 55.00 | 338.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 338.00 | | 55.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319.00 | 319.00 | | 319.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 142.00 | 15 142.00 | | 15 142.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | | | 2 623.00 |
ST Other accounts | 16 162.00 | | | 16 162.00 |
XQ Rental, rental and co-ownership charges | 9 315.00 | | | 9 315.00 |
YT Subcontracting | 751.00 | | | 751.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 208.00 | | | 4 208.00 |
YY Amount of VAT collected | 12 972.00 | | | 12 972.00 |
YZ Total deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 851.00 | | | 28 851.00 |
