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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 340.00 | | 32 340.00 | 32 340.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 37 868.00 | 25 613.00 | 12 255.00 | 37 868.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 77 139.00 | 28 978.00 | 48 161.00 | 77 139.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 3 284.00 | | 3 284.00 | 3 284.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 89 243.00 | | 89 243.00 | 89 243.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 125 958.00 | | 125 958.00 | 125 958.00 |
CO Grand total (0 to V) | 203 096.00 | 28 978.00 | 174 118.00 | 203 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | | | 34 154.00 |
DL TOTAL (I) | 54 154.00 | | | 54 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 622.00 | | | 80 622.00 |
DX Trade payables and related accounts | 14 238.00 | | | 14 238.00 |
DY Tax and social security liabilities | 23 105.00 | | | 23 105.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 119 964.00 | | | 119 964.00 |
EE Grand total (I to V) | 174 118.00 | | | 174 118.00 |
EG Accrued income and payables due within one year | 119 964.00 | | | 119 964.00 |
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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 | 283 376.00 | | 283 376.00 | 283 376.00 |
FJ Net sales | 283 376.00 | | 283 376.00 | 283 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 283 555.00 | |
FS Purchases of goods (including customs duties) | | | 54 714.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 32 993.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 128.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A2 TOTAL ASSETS | 49 826.00 | | | 49 826.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 587.00 | | | 283 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 432.00 | | | 249 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | | | 34 154.00 |
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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 | 77 162.00 | | | 77 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 3 566.00 | |
I4 DECREASES Grand Total | | 23.00 | 77 139.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 033.00 | | | 40 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 25 524.00 | 3 454.00 | | 25 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 3 454.00 | | 24 324.00 |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 20 148.00 | | | 20 148.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VI Group and Associates | 80 622.00 | 80 622.00 | | 80 622.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 737.00 | 31 171.00 | 3 566.00 | 34 737.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 964.00 | 119 964.00 | | 119 964.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | | | 8 210.00 |
ST Other accounts | 14 999.00 | | | 14 999.00 |
XQ Rental, rental and co-ownership charges | 8 961.00 | | | 8 961.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 823.00 | | | 823.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 27 227.00 | | | 27 227.00 |
YZ Total deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
ZE Dividends | 43 299.00 | | | 43 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 993.00 | | | 32 993.00 |
