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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 11 647.00 | 3 317.00 | 8 330.00 | 11 647.00 |
AR Technical installations, industrial equipment and tools | 11 795.00 | 6 393.00 | 5 402.00 | 11 795.00 |
AT Other tangible assets | 13 113.00 | 11 212.00 | 1 901.00 | 13 113.00 |
BJ TOTAL (I) | 109 731.00 | 20 922.00 | 88 809.00 | 109 731.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 27 792.00 | | 27 792.00 | 27 792.00 |
CO Grand total (0 to V) | 137 524.00 | 20 922.00 | 116 602.00 | 137 524.00 |
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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 |
DG Other reserves | 25 619.00 | | | 25 619.00 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | | | 20 686.00 |
DL TOTAL (I) | 85 447.00 | | | 85 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 11 255.00 | | | 11 255.00 |
DY Tax and social security liabilities | 12 999.00 | | | 12 999.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 31 155.00 | | | 31 155.00 |
EE Grand total (I to V) | 116 602.00 | | | 116 602.00 |
EG Accrued income and payables due within one year | 31 155.00 | | | 31 155.00 |
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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 | 277 569.00 | | 277 569.00 | 277 569.00 |
FJ Net sales | 277 569.00 | | 277 569.00 | 277 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 157.00 | |
FU Purchases of raw materials and other supplies | | | 78 342.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 50 141.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 112 137.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 157.00 | | | 279 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 470.00 | | | 258 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | | | 20 686.00 |
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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 | 106 090.00 | | 5 883.00 | 106 090.00 |
I4 DECREASES Grand Total | | 2 241.00 | 109 731.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 36 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 914.00 | | 5 883.00 | 32 914.00 |
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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 | 20 282.00 | 2 670.00 | 2 030.00 | 20 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 2 670.00 | 2 030.00 | 20 282.00 |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 6 661.00 | 6 661.00 | | 6 661.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 155.00 | 31 155.00 | | 31 155.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 25 673.00 | | | 25 673.00 |
XQ Rental, rental and co-ownership charges | 18 297.00 | | | 18 297.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 30 022.00 | | | 30 022.00 |
YZ Total deductible VAT on goods and services | 11 045.00 | | | 11 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 141.00 | | | 50 141.00 |
