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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 2 537.00 | 557.00 | 3 094.00 |
AT Other tangible assets | 30 774.00 | 28 017.00 | 2 757.00 | 30 774.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 117 892.00 | 30 553.00 | 87 338.00 | 117 892.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 54 530.00 | | 54 530.00 | 54 530.00 |
CJ TOTAL (II) | 55 650.00 | | 55 650.00 | 55 650.00 |
CO Grand total (0 to V) | 173 542.00 | 30 553.00 | 142 989.00 | 173 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 125 016.00 | | | 125 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 136 560.00 | | | 136 560.00 |
DX Trade payables and related accounts | 688.00 | | | 688.00 |
DY Tax and social security liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 6 429.00 | | | 6 429.00 |
EE Grand total (I to V) | 142 989.00 | | | 142 989.00 |
EG Accrued income and payables due within one year | 6 429.00 | | | 6 429.00 |
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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 | 21 741.00 | | 21 741.00 | 21 741.00 |
FG Production sold - services | 123 145.00 | | 123 145.00 | 123 145.00 |
FJ Net sales | 144 886.00 | | 144 886.00 | 144 886.00 |
FR Total operating income (I) | | | 144 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 934.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 94 291.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 18 622.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 140 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 888.00 | | | 144 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 594.00 | | | 141 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 117 892.00 | | | 117 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 117 892.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 868.00 | | | 33 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 29 456.00 | 1 097.00 | | 29 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 456.00 | 1 097.00 | | 29 456.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 10 849.00 | | | 10 849.00 |
VB VAT | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970.00 | 1 121.00 | 10 849.00 | 11 970.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429.00 | 6 429.00 | | 6 429.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 27 927.00 | | | 27 927.00 |
XQ Rental, rental and co-ownership charges | 61 333.00 | | | 61 333.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 691.00 | | | 2 691.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
YY Amount of VAT collected | 14 945.00 | | | 14 945.00 |
YZ Total deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 291.00 | | | 94 291.00 |
