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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
AR Technical installations, industrial equipment and tools | 11 487.00 | 11 487.00 | | 11 487.00 |
AT Other tangible assets | 110 264.00 | 20 591.00 | 89 673.00 | 110 264.00 |
BJ TOTAL (I) | 205 602.00 | 32 078.00 | 173 523.00 | 205 602.00 |
BX Customers and related accounts | 14 739.00 | | 14 739.00 | 14 739.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 20 795.00 | | 20 795.00 | 20 795.00 |
CO Grand total (0 to V) | 226 397.00 | 32 078.00 | 194 319.00 | 226 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 558.00 | | | 102 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | | | 5 043.00 |
DL TOTAL (I) | 116 401.00 | | | 116 401.00 |
DU Loans and Debts from Credit Institutions (3) | 65 906.00 | | | 65 906.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 77 918.00 | | | 77 918.00 |
EE Grand total (I to V) | 194 319.00 | | | 194 319.00 |
EG Accrued income and payables due within one year | 12 011.00 | | | 12 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 404 574.00 | | 404 574.00 | 404 574.00 |
FJ Net sales | 404 574.00 | | 404 574.00 | 404 574.00 |
FR Total operating income (I) | | | 404 574.00 | |
FU Purchases of raw materials and other supplies | | | 81 393.00 | |
FW Other purchases and external expenses | | | 83 209.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 131 236.00 | |
FZ Social Security Contributions | | | 58 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 32 892.00 | |
GF Total Operating Expenses (II) | | | 401 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 515.00 | | | 39 515.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -3 486.00 | | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 574.00 | | | 404 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 531.00 | | | 399 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | | | 5 043.00 |
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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 | 173 311.00 | | 47 536.00 | 173 311.00 |
I4 DECREASES Grand Total | | | 205 602.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 216.00 | | 47 536.00 | 74 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 21 988.00 | 10 090.00 | | 21 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 988.00 | 10 090.00 | | 21 988.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 14 739.00 | | | 14 739.00 |
VC Group and associates | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 65 906.00 | | 65 906.00 | 65 906.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 918.00 | 12 011.00 | 65 906.00 | 77 918.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 60 317.00 | | | 60 317.00 |
XQ Rental, rental and co-ownership charges | 18 563.00 | | | 18 563.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | | | 4 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 209.00 | | | 83 209.00 |
