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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 700.00 | | 126 700.00 | 126 700.00 |
AR Technical installations, industrial equipment and tools | 19 126.00 | 19 126.00 | | 19 126.00 |
AT Other tangible assets | 5 641.00 | 3 273.00 | 2 368.00 | 5 641.00 |
BH Other financial assets | 12 009.00 | | 12 009.00 | 12 009.00 |
BJ TOTAL (I) | 163 477.00 | 22 400.00 | 141 077.00 | 163 477.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 195 452.00 | 22 400.00 | 173 052.00 | 195 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DH Retained earnings | 24 127.00 | | | 24 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 119 337.00 | | | 119 337.00 |
DU Loans and Debts from Credit Institutions (3) | 13 702.00 | | | 13 702.00 |
DX Trade payables and related accounts | 17 327.00 | | | 17 327.00 |
DY Tax and social security liabilities | 22 685.00 | | | 22 685.00 |
EC TOTAL (IV) | 53 715.00 | | | 53 715.00 |
EE Grand total (I to V) | 173 052.00 | | | 173 052.00 |
EG Accrued income and payables due within one year | 53 715.00 | | | 53 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 249.00 | | | 8 249.00 |
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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 | 213 667.00 | | 213 667.00 | 213 667.00 |
FG Production sold - services | 41 563.00 | | 41 563.00 | 41 563.00 |
FJ Net sales | 255 230.00 | | 255 230.00 | 255 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 256 339.00 | |
FS Purchases of goods (including customs duties) | | | 72 062.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 71 662.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 98 789.00 | |
FZ Social Security Contributions | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 265 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 9 755.00 | | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 098.00 | | | 266 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 039.00 | | | 266 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 163 476.00 | | | 163 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 009.00 | |
I4 DECREASES Grand Total | | | 163 477.00 | |
IO DECREASES Total including other intangible assets | | | 126 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 700.00 | | | 126 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 767.00 | | | 24 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 009.00 | | | 12 009.00 |
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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 | 22 001.00 | 398.00 | | 22 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001.00 | 398.00 | | 22 001.00 |
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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 12 009.00 | | | 12 009.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VG Loans with a maturity of up to one year at origin | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 5 453.00 | 5 453.00 | | 5 453.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VN Other taxes, similar payments | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 284.00 | 14 275.00 | 12 009.00 | 26 284.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 715.00 | 53 715.00 | | 53 715.00 |
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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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | | | 9 148.00 |
ST Other accounts | 20 573.00 | | | 20 573.00 |
XQ Rental, rental and co-ownership charges | 34 665.00 | | | 34 665.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 759.00 | | | 5 759.00 |
YU External personnel | 690.00 | | | 690.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 30 197.00 | | | 30 197.00 |
YZ Total deductible VAT on goods and services | 20 668.00 | | | 20 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 835.00 | | | 70 835.00 |
