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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 128.00 | 1 051.00 | 1 180.00 |
AT Other tangible assets | 25 588.00 | 21 202.00 | 4 385.00 | 25 588.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 37 750.00 | 21 330.00 | 16 419.00 | 37 750.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 16 905.00 | | 16 905.00 | 16 905.00 |
CO Grand total (0 to V) | 54 655.00 | 21 330.00 | 33 325.00 | 54 655.00 |
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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 |
DH Retained earnings | -49 503.00 | | | -49 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | | | 13 292.00 |
DL TOTAL (I) | -27 630.00 | | | -27 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | | | 10 926.00 |
DX Trade payables and related accounts | 981.00 | | | 981.00 |
DY Tax and social security liabilities | 28 513.00 | | | 28 513.00 |
EA Other liabilities | 20 534.00 | | | 20 534.00 |
EC TOTAL (IV) | 60 955.00 | | | 60 955.00 |
EE Grand total (I to V) | 33 325.00 | | | 33 325.00 |
EG Accrued income and payables due within one year | 60 955.00 | | | 60 955.00 |
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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 | 89 683.00 | | 89 683.00 | 89 683.00 |
FJ Net sales | 89 683.00 | | 89 683.00 | 89 683.00 |
FR Total operating income (I) | | | 89 683.00 | |
FW Other purchases and external expenses | | | 68 029.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 830.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 75 714.00 | |
GG - OPERATING RESULT (I - II) | | | 13 969.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 683.00 | | | 89 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 391.00 | | | 76 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | | | 13 292.00 |
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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 | 37 750.00 | | | 37 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 37 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 19 606.00 | 1 724.00 | | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 606.00 | 1 724.00 | | 19 606.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 534.00 | 20 534.00 | | 20 534.00 |
UX Other trade receivables | 6 919.00 | | | 6 919.00 |
UY Staff and related accounts | 3 716.00 | | | 3 716.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VI Group and Associates | 10 926.00 | 10 926.00 | | 10 926.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 955.00 | 60 955.00 | | 60 955.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 081.00 | | | 25 081.00 |
ST Other accounts | 21 875.00 | | | 21 875.00 |
XQ Rental, rental and co-ownership charges | 19 331.00 | | | 19 331.00 |
YT Subcontracting | 1 741.00 | | | 1 741.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | | | 1 609.00 |
YY Amount of VAT collected | 25 945.00 | | | 25 945.00 |
YZ Total deductible VAT on goods and services | 11 418.00 | | | 11 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 029.00 | | | 68 029.00 |
