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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 380.00 | 11 380.00 | | 11 380.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 6 360.00 | 1 443.00 | 7 803.00 |
AT Other tangible assets | 9 768.00 | 8 639.00 | 1 129.00 | 9 768.00 |
BJ TOTAL (I) | 59 441.00 | 26 379.00 | 33 062.00 | 59 441.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 118 927.00 | | 118 927.00 | 118 927.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CD Marketable securities | 19 529.00 | | 19 529.00 | 19 529.00 |
CF Cash and cash equivalents | 33 016.00 | | 33 016.00 | 33 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 149.00 | | 188 149.00 | 188 149.00 |
CO Grand total (0 to V) | 247 590.00 | 26 379.00 | 221 211.00 | 247 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 325.00 | 76 325.00 | | 76 325.00 |
DH Retained earnings | 65 273.00 | 56 315.00 | | 65 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 8 958.00 | | 1 505.00 |
DL TOTAL (I) | 159 872.00 | 158 367.00 | | 159 872.00 |
DX Trade payables and related accounts | 6 656.00 | 525.00 | | 6 656.00 |
DY Tax and social security liabilities | 47 177.00 | | | 47 177.00 |
DZ Fixed asset liabilities and related accounts | | 96 855.00 | | |
EA Other liabilities | 7 506.00 | 3 414.00 | | 7 506.00 |
EC TOTAL (IV) | 61 339.00 | 100 794.00 | | 61 339.00 |
EE Grand total (I to V) | 221 211.00 | 259 161.00 | | 221 211.00 |
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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 | 128 085.00 | | 128 085.00 | 128 085.00 |
FG Production sold - services | 129 801.00 | | 129 801.00 | 129 801.00 |
FJ Net sales | 257 886.00 | | 257 886.00 | 257 886.00 |
FO Operating subsidies | | | 1 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 719.00 | |
FS Purchases of goods (including customs duties) | | | 55 710.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 132 933.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 500.00 | | 195.00 |
HB Exceptional income from capital transactions | | 632.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 410.00 | | |
HD Total exceptional income (VII) | 195.00 | 4 542.00 | | 195.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 4 167.00 | | 195.00 |
HK Income tax | | 1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 914.00 | 278 805.00 | | 259 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 409.00 | 269 847.00 | | 258 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 8 958.00 | | 1 505.00 |
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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 | 59 441.00 | | | 59 441.00 |
I4 DECREASES Grand Total | | | 59 441.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 951.00 | | | 28 951.00 |
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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 | 25 624.00 | 756.00 | | 25 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 624.00 | 756.00 | | 25 624.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
UX Other trade receivables | 118 927.00 | | | 118 927.00 |
VB VAT | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 970.00 | 125 970.00 | | 125 970.00 |
VW VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 339.00 | 61 339.00 | | 61 339.00 |
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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 | 835.00 | | | 835.00 |
ST Other accounts | 21 690.00 | | | 21 690.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 234.00 | | | 4 234.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 38 855.00 | | | 38 855.00 |
YZ Total deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 890.00 | | | 34 890.00 |
