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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 972.00 | 4 027.00 | 5 000.00 |
AT Other tangible assets | 20 361.00 | 252.00 | 20 109.00 | 20 361.00 |
BJ TOTAL (I) | 55 361.00 | 1 224.00 | 54 137.00 | 55 361.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 27 955.00 | | 27 955.00 | 27 955.00 |
CO Grand total (0 to V) | 83 317.00 | 1 224.00 | 82 092.00 | 83 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 066.00 | | | 9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 10 763.00 | | | 10 763.00 |
DU Loans and Debts from Credit Institutions (3) | 36 107.00 | | | 36 107.00 |
DX Trade payables and related accounts | 32 213.00 | | | 32 213.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 71 328.00 | | | 71 328.00 |
EE Grand total (I to V) | 82 092.00 | | | 82 092.00 |
EG Accrued income and payables due within one year | 37 720.00 | | | 37 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 22 461.00 | | 22 461.00 | 22 461.00 |
FG Production sold - services | 26 613.00 | | 26 613.00 | 26 613.00 |
FJ Net sales | 49 075.00 | | 49 075.00 | 49 075.00 |
FR Total operating income (I) | | | 49 075.00 | |
FS Purchases of goods (including customs duties) | | | 15 596.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 24 764.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 46 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 874.00 | | | 1 874.00 |
A4 Equity method investments | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 075.00 | | | 49 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 378.00 | | | 47 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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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 | | | 55 361.00 | |
I4 DECREASES Grand Total | | | 55 361.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 361.00 | |
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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 | | 1 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 224.00 | | |
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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 | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 33 608.00 | | | 33 608.00 |
VK Loans repaid during the year | -33 608.00 | | | -33 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 328.00 | 37 720.00 | | 71 328.00 |
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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) | 6 321.00 | | | 6 321.00 |
ST Other accounts | 7 860.00 | | | 7 860.00 |
XQ Rental, rental and co-ownership charges | 10 581.00 | | | 10 581.00 |
YY Amount of VAT collected | 4 213.00 | | | 4 213.00 |
YZ Total deductible VAT on goods and services | 6 674.00 | | | 6 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 764.00 | | | 24 764.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
