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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 604.00 | 1 066.00 | 2 670.00 |
AT Other tangible assets | 44 007.00 | 18 232.00 | 25 774.00 | 44 007.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 183 991.00 | 19 836.00 | 164 156.00 | 183 991.00 |
BT Goods | 17 346.00 | | 17 346.00 | 17 346.00 |
BX Customers and related accounts | 34.00 | 28.00 | 6.00 | 34.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 45 639.00 | 28.00 | 45 611.00 | 45 639.00 |
CO Grand total (0 to V) | 229 631.00 | 19 864.00 | 209 767.00 | 229 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 32 510.00 | | | 32 510.00 |
DH Retained earnings | 68 067.00 | | | 68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 109 505.00 | | | 109 505.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 442.00 | | | 23 442.00 |
DX Trade payables and related accounts | 9 532.00 | | | 9 532.00 |
DY Tax and social security liabilities | 58 739.00 | | | 58 739.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 100 261.00 | | | 100 261.00 |
EE Grand total (I to V) | 209 767.00 | | | 209 767.00 |
EG Accrued income and payables due within one year | 99 673.00 | | | 99 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 188 669.00 | | 188 669.00 | 188 669.00 |
FJ Net sales | 188 669.00 | | 188 669.00 | 188 669.00 |
FR Total operating income (I) | | | 188 669.00 | |
FS Purchases of goods (including customs duties) | | | 71 282.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 47 733.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 187 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 347.00 | | | 14 347.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 669.00 | | | 188 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 321.00 | | | 188 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | 168 839.00 | | 15 152.00 | 168 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 183 991.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524.00 | | 15 152.00 | 31 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 13 618.00 | 6 218.00 | | 13 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | 6 218.00 | | 13 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 28.00 | | | 28.00 |
7C Grand total | 28.00 | | | 28.00 |
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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 29 917.00 | 29 917.00 | | 29 917.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 7 315.00 | | | 7 315.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 23 442.00 | 23 442.00 | | 23 442.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | | | 3 115.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785.00 | 5 470.00 | 7 315.00 | 12 785.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 261.00 | 100 261.00 | | 100 261.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | | | 4 977.00 |
ST Other accounts | 16 368.00 | | | 16 368.00 |
XQ Rental, rental and co-ownership charges | 15 932.00 | | | 15 932.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 214.00 | | | 7 214.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 34 633.00 | | | 34 633.00 |
YZ Total deductible VAT on goods and services | 13 645.00 | | | 13 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 444.00 | | | 37 444.00 |
