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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 030.00 | 4 763.00 | 267.00 | 5 030.00 |
AR Technical installations, industrial equipment and tools | 8 575.00 | 7 552.00 | 1 023.00 | 8 575.00 |
AT Other tangible assets | 7 937.00 | 7 176.00 | 761.00 | 7 937.00 |
BB Receivables related to investments | 6 171.00 | | 6 171.00 | 6 171.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 36 649.00 | 19 491.00 | 17 158.00 | 36 649.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CD Marketable securities | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 108 688.00 | | 108 688.00 | 108 688.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 136 952.00 | | 136 952.00 | 136 952.00 |
CO Grand total (0 to V) | 173 602.00 | 19 491.00 | 154 111.00 | 173 602.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 131 525.00 | | | 131 525.00 |
DH Retained earnings | -71 146.00 | | | -71 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | | | 31 978.00 |
DL TOTAL (I) | 105 556.00 | | | 105 556.00 |
DX Trade payables and related accounts | 18 420.00 | | | 18 420.00 |
DY Tax and social security liabilities | 30 135.00 | | | 30 135.00 |
EC TOTAL (IV) | 48 555.00 | | | 48 555.00 |
EE Grand total (I to V) | 154 111.00 | | | 154 111.00 |
EG Accrued income and payables due within one year | 48 555.00 | | | 48 555.00 |
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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 | 342 312.00 | | 342 312.00 | 342 312.00 |
FJ Net sales | 342 312.00 | | 342 312.00 | 342 312.00 |
FM Inventory production | | | -12 100.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 019.00 | |
FS Purchases of goods (including customs duties) | | | 85 274.00 | |
FT Inventory change (goods) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 66 578.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 100 247.00 | |
FZ Social Security Contributions | | | 51 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 310 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | | | 4 322.00 |
HA Exceptional income from management transactions | 6 520.00 | | | 6 520.00 |
HD Total exceptional income (VII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | | | 6 520.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 540.00 | | | 342 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 562.00 | | | 310 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | | | 31 978.00 |
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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 | 30 078.00 | | 6 571.00 | 30 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | | 36 649.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | | 21 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 6 571.00 | 915.00 |
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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 | 17 715.00 | 1 776.00 | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 1 776.00 | | 17 715.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 20 774.00 | 20 774.00 | | 20 774.00 |
UL Receivables related to investments | 6 171.00 | | | 6 171.00 |
UX Other trade receivables | 11 390.00 | | | 11 390.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VP Miscellaneous | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 372.00 | 24 201.00 | 6 171.00 | 30 372.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 555.00 | 48 555.00 | | 48 555.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | | | 6 046.00 |
ST Other accounts | 16 232.00 | | | 16 232.00 |
XQ Rental, rental and co-ownership charges | 7 150.00 | | | 7 150.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 37 150.00 | | | 37 150.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 44 541.00 | | | 44 541.00 |
YZ Total deductible VAT on goods and services | 26 525.00 | | | 26 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 578.00 | | | 66 578.00 |
