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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 053.00 | 21 295.00 | 759.00 | 22 053.00 |
BJ TOTAL (I) | 97 653.00 | 27 295.00 | 70 359.00 | 97 653.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 44 346.00 | | 44 346.00 | 44 346.00 |
CO Grand total (0 to V) | 141 999.00 | 27 295.00 | 114 705.00 | 141 999.00 |
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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 |
DG Other reserves | 66 128.00 | | | 66 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 79 634.00 | | | 79 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 11 471.00 | | | 11 471.00 |
DY Tax and social security liabilities | 15 336.00 | | | 15 336.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 35 071.00 | | | 35 071.00 |
EE Grand total (I to V) | 114 705.00 | | | 114 705.00 |
EG Accrued income and payables due within one year | 35 071.00 | | | 35 071.00 |
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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 | 207 700.00 | | 207 700.00 | 207 700.00 |
FJ Net sales | 207 700.00 | | 207 700.00 | 207 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FR Total operating income (I) | | | 214 848.00 | |
FU Purchases of raw materials and other supplies | | | 84 415.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 43 184.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 55 130.00 | |
FZ Social Security Contributions | | | 25 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 211 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | -1 504.00 | | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 833.00 | | | 215 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 127.00 | | | 211 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | | | 4 706.00 |
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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 | 97 653.00 | | | 97 653.00 |
I4 DECREASES Grand Total | | | 97 653.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053.00 | | | 28 053.00 |
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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 | 25 372.00 | 1 923.00 | | 25 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 372.00 | 1 923.00 | | 25 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | | 5 346.00 | 5 346.00 |
7C Grand total | 5 346.00 | | 5 346.00 | 5 346.00 |
UE of which provisions and reversals: - Operating | | | 5 346.00 | |
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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 | 11 471.00 | 11 471.00 | | 11 471.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 23 799.00 | | | 23 799.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 823.00 | 29 823.00 | | 29 823.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 071.00 | 35 071.00 | | 35 071.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | | | 2 676.00 |
ST Other accounts | 28 673.00 | | | 28 673.00 |
XQ Rental, rental and co-ownership charges | 9 394.00 | | | 9 394.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 440.00 | | | 2 440.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 30 170.00 | | | 30 170.00 |
YZ Total deductible VAT on goods and services | 25 890.00 | | | 25 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 184.00 | | | 43 184.00 |
