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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 3 112.00 | 2 008.00 | 5 119.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 87 312.00 | 6 488.00 | 80 824.00 | 87 312.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 77 972.00 | | 77 972.00 | 77 972.00 |
CJ TOTAL (II) | 81 284.00 | | 81 284.00 | 81 284.00 |
CO Grand total (0 to V) | 168 596.00 | 6 488.00 | 162 108.00 | 168 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 012.00 | | | 91 012.00 |
DD Legal reserve (1) | 9 101.00 | | | 9 101.00 |
DH Retained earnings | 29 305.00 | | | 29 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | 130 343.00 | | | 130 343.00 |
DX Trade payables and related accounts | 18 192.00 | | | 18 192.00 |
DY Tax and social security liabilities | 13 573.00 | | | 13 573.00 |
EC TOTAL (IV) | 31 765.00 | | | 31 765.00 |
EE Grand total (I to V) | 162 108.00 | | | 162 108.00 |
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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 | 293 094.00 | | 293 094.00 | 293 094.00 |
FJ Net sales | 293 094.00 | | 293 094.00 | 293 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FR Total operating income (I) | | | 294 024.00 | |
FS Purchases of goods (including customs duties) | | | 163 124.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 61 245.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 46 209.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GB Operating Expenses - Provisions | | | 987.00 | |
GF Total Operating Expenses (II) | | | 292 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 024.00 | | | 294 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 099.00 | | | 293 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
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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 | 87 312.00 | | | 87 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 87 312.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 5 528.00 | 960.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 960.00 | | 5 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 929.00 | 987.00 | 929.00 | 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 510.00 | 3 729.00 | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | 3 729.00 | 3 510.00 | 3 510.00 |
UE of which provisions and reversals: - Operating | | 3 729.00 | 3 510.00 | |
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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 | 18 192.00 | 18 192.00 | | 18 192.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VB VAT | 208.00 | | | 208.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502.00 | 2 672.00 | 1 829.00 | 4 502.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 765.00 | 31 765.00 | | 31 765.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 780.00 | | | 8 780.00 |
ST Other accounts | 16 519.00 | | | 16 519.00 |
XQ Rental, rental and co-ownership charges | 35 946.00 | | | 35 946.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 318.00 | | | 2 318.00 |
YY Amount of VAT collected | 16 277.00 | | | 16 277.00 |
YZ Total deductible VAT on goods and services | 15 708.00 | | | 15 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 245.00 | | | 61 245.00 |
