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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 6 073.00 | 314.00 | 6 387.00 |
AT Other tangible assets | 53 689.00 | 47 830.00 | 5 859.00 | 53 689.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 97 685.00 | 53 903.00 | 43 781.00 | 97 685.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 10 299.00 | | 10 299.00 | 10 299.00 |
CO Grand total (0 to V) | 107 984.00 | 53 903.00 | 54 081.00 | 107 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 10 077.00 | | | 10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | | | 6 326.00 |
DL TOTAL (I) | 40 587.00 | | | 40 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 13 494.00 | | | 13 494.00 |
EE Grand total (I to V) | 54 081.00 | | | 54 081.00 |
EG Accrued income and payables due within one year | 13 494.00 | | | 13 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 44 834.00 | | 44 834.00 | 44 834.00 |
FJ Net sales | 45 687.00 | | 45 687.00 | 45 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 688.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 7 891.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 38 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 696.00 | | | 45 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 370.00 | | | 39 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | | | 6 326.00 |
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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 | 97 685.00 | | | 97 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 97 685.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 076.00 | | | 60 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 52 537.00 | 1 366.00 | | 52 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 537.00 | 1 366.00 | | 52 537.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 4 881.00 | 4 881.00 | | 4 881.00 |
VK Loans repaid during the year | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 850.00 | 2 545.00 | 3 395.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 415.00 | | | 9 415.00 |
XQ Rental, rental and co-ownership charges | 7 487.00 | | | 7 487.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 9 137.00 | | | 9 137.00 |
YZ Total deductible VAT on goods and services | 2 587.00 | | | 2 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 945.00 | | | 16 945.00 |
