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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 885.00 | | 4 885.00 |
AT Other tangible assets | 122 151.00 | 95 333.00 | 26 817.00 | 122 151.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 191 480.00 | 100 219.00 | 91 261.00 | 191 480.00 |
BT Goods | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CD Marketable securities | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 178 346.00 | | 178 346.00 | 178 346.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 200 446.00 | | 200 446.00 | 200 446.00 |
CO Grand total (0 to V) | 391 926.00 | 100 219.00 | 291 708.00 | 391 926.00 |
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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 | 227 588.00 | | | 227 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | | | 12 700.00 |
DL TOTAL (I) | 248 673.00 | | | 248 673.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 37 011.00 | | | 37 011.00 |
EC TOTAL (IV) | 43 034.00 | | | 43 034.00 |
EE Grand total (I to V) | 291 708.00 | | | 291 708.00 |
EG Accrued income and payables due within one year | 43 034.00 | | | 43 034.00 |
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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 | 2 399.00 | | 2 399.00 | 2 399.00 |
FG Production sold - services | 384 722.00 | | 384 722.00 | 384 722.00 |
FJ Net sales | 387 120.00 | | 387 120.00 | 387 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 390 299.00 | |
FS Purchases of goods (including customs duties) | | | 39 382.00 | |
FT Inventory change (goods) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 49 686.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 217 005.00 | |
FZ Social Security Contributions | | | 65 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 382 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 815.00 | | | 394 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 115.00 | | | 382 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | | | 12 700.00 |
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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 | 187 986.00 | | 3 494.00 | 187 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 087.00 | |
I4 DECREASES Grand Total | | | 191 480.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 542.00 | | 3 494.00 | 123 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | | 11 087.00 |
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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 | 95 134.00 | 5 084.00 | | 95 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 134.00 | 5 084.00 | | 95 134.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 11 087.00 | | | 11 087.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VM Income taxes | 8 824.00 | | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403.00 | 11 317.00 | 11 087.00 | 22 403.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 034.00 | 43 034.00 | | 43 034.00 |
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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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 249.00 | | | 8 249.00 |
ST Other accounts | 18 741.00 | | | 18 741.00 |
XQ Rental, rental and co-ownership charges | 22 696.00 | | | 22 696.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 098.00 | | | 6 098.00 |
YY Amount of VAT collected | 77 424.00 | | | 77 424.00 |
YZ Total deductible VAT on goods and services | 12 956.00 | | | 12 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 686.00 | | | 49 686.00 |
