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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 3 822.00 | 894.00 | 4 717.00 |
AT Other tangible assets | 19 450.00 | 19 450.00 | | 19 450.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 110 091.00 | 23 273.00 | 86 818.00 | 110 091.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 52 839.00 | | 52 839.00 | 52 839.00 |
CJ TOTAL (II) | 66 371.00 | | 66 371.00 | 66 371.00 |
CO Grand total (0 to V) | 176 462.00 | 23 273.00 | 153 189.00 | 176 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 109 036.00 | | | 109 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | | | 230.00 |
DL TOTAL (I) | 125 767.00 | | | 125 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 14 058.00 | | | 14 058.00 |
DY Tax and social security liabilities | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 27 422.00 | | | 27 422.00 |
EE Grand total (I to V) | 153 189.00 | | | 153 189.00 |
EG Accrued income and payables due within one year | 27 422.00 | | | 27 422.00 |
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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 | 199 365.00 | | 199 365.00 | 199 365.00 |
FJ Net sales | 199 365.00 | | 199 365.00 | 199 365.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 200.00 | |
FU Purchases of raw materials and other supplies | | | 63 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 52 169.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 77 756.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 514.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 200.00 | | | 203 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 969.00 | | | 202 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | | | 230.00 |
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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 | 110 091.00 | | | 110 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 110 091.00 | |
IO DECREASES Total including other intangible assets | | | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 21 906.00 | 1 366.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 906.00 | 1 366.00 | | 21 906.00 |
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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052.00 | 10 862.00 | 1 190.00 | 12 052.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 422.00 | 27 422.00 | | 27 422.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 21 801.00 | | | 21 801.00 |
XQ Rental, rental and co-ownership charges | 22 348.00 | | | 22 348.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 412.00 | | | 4 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 21 249.00 | | | 21 249.00 |
YZ Total deductible VAT on goods and services | 16 479.00 | | | 16 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 169.00 | | | 52 169.00 |
