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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 52 267.00 | 48 804.00 | 3 463.00 | 52 267.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 79 961.00 | 53 148.00 | 26 813.00 | 79 961.00 |
BX Customers and related accounts | 36 687.00 | | 36 687.00 | 36 687.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 44 300.00 | | 44 300.00 | 44 300.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 87 283.00 | | 87 283.00 | 87 283.00 |
CO Grand total (0 to V) | 167 244.00 | 53 148.00 | 114 096.00 | 167 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 48 958.00 | | | 48 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | | | 9 056.00 |
DL TOTAL (I) | 76 384.00 | | | 76 384.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 4 269.00 | | | 4 269.00 |
DY Tax and social security liabilities | 25 256.00 | | | 25 256.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 37 711.00 | | | 37 711.00 |
EE Grand total (I to V) | 114 096.00 | | | 114 096.00 |
EG Accrued income and payables due within one year | 32 488.00 | | | 32 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 180 728.00 | | 180 728.00 | 180 728.00 |
FJ Net sales | 180 728.00 | | 180 728.00 | 180 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 181 153.00 | |
FW Other purchases and external expenses | | | 60 609.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 98 090.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 253.00 | | | 181 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 196.00 | | | 172 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | | | 9 056.00 |
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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 | 116 111.00 | | 1 350.00 | 116 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 79 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 56 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 111.00 | | | 94 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 89 269.00 | 1 378.00 | 37 500.00 | 89 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 269.00 | 1 378.00 | 37 500.00 | 89 269.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 2 608.00 | 5 222.00 | 7 830.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 36 687.00 | | | 36 687.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 332.00 | 42 982.00 | 1 350.00 | 44 332.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 711.00 | 32 488.00 | 5 222.00 | 37 711.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 36 452.00 | | | 36 452.00 |
XQ Rental, rental and co-ownership charges | 20 164.00 | | | 20 164.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 36 166.00 | | | 36 166.00 |
YZ Total deductible VAT on goods and services | 11 156.00 | | | 11 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 609.00 | | | 60 609.00 |
