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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 053.00 | 19 372.00 | 2 682.00 | 22 053.00 |
BJ TOTAL (I) | 97 653.00 | 25 372.00 | 72 282.00 | 97 653.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 41 969.00 | 5 346.00 | 36 623.00 | 41 969.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 59 798.00 | 5 346.00 | 54 452.00 | 59 798.00 |
CO Grand total (0 to V) | 157 451.00 | 30 718.00 | 126 733.00 | 157 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 819.00 | | | 64 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | | | 1 308.00 |
DL TOTAL (I) | 74 928.00 | | | 74 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 12 759.00 | | | 12 759.00 |
DY Tax and social security liabilities | 27 258.00 | | | 27 258.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 51 806.00 | | | 51 806.00 |
EE Grand total (I to V) | 126 733.00 | | | 126 733.00 |
EG Accrued income and payables due within one year | 51 806.00 | | | 51 806.00 |
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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 | 269 703.00 | | 269 703.00 | 269 703.00 |
FJ Net sales | 269 703.00 | | 269 703.00 | 269 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FR Total operating income (I) | | | 283 781.00 | |
FU Purchases of raw materials and other supplies | | | 123 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 46 551.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 75 250.00 | |
FZ Social Security Contributions | | | 28 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GF Total Operating Expenses (II) | | | 279 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | | | -4 437.00 |
HK Income tax | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 815.00 | | | 283 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 507.00 | | | 282 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | | | 1 308.00 |
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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 | 97 653.00 | | | 97 653.00 |
I4 DECREASES Grand Total | | | 97 653.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053.00 | | | 28 053.00 |
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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 | 23 288.00 | 2 083.00 | | 23 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 288.00 | 2 083.00 | | 23 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 504.00 | 890.00 | 10 048.00 | 14 504.00 |
7B Total provisions for depreciation | 14 504.00 | 890.00 | 10 048.00 | 14 504.00 |
7C Grand total | 14 504.00 | 890.00 | 10 048.00 | 14 504.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 10 048.00 | |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 35 285.00 | | | 35 285.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 6 684.00 | | | 6 684.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VM Income taxes | 8 073.00 | | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 465.00 | 57 465.00 | | 57 465.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 806.00 | 51 806.00 | | 51 806.00 |
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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 | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 26 583.00 | | | 26 583.00 |
XQ Rental, rental and co-ownership charges | 8 142.00 | | | 8 142.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 070.00 | | | 9 070.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 39 454.00 | | | 39 454.00 |
YZ Total deductible VAT on goods and services | 32 696.00 | | | 32 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 551.00 | | | 46 551.00 |
