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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 917.00 | | 30 917.00 | 30 917.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 9 548.00 | 16.00 | 9 565.00 |
AT Other tangible assets | 15 466.00 | 12 407.00 | 3 058.00 | 15 466.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 57 847.00 | 21 956.00 | 35 891.00 | 57 847.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 20 966.00 | | 20 966.00 | 20 966.00 |
CO Grand total (0 to V) | 78 813.00 | 21 956.00 | 56 857.00 | 78 813.00 |
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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 |
DH Retained earnings | 37 010.00 | | | 37 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 49 031.00 | | | 49 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 7 826.00 | | | 7 826.00 |
EE Grand total (I to V) | 56 857.00 | | | 56 857.00 |
EG Accrued income and payables due within one year | 7 826.00 | | | 7 826.00 |
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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 | 10 541.00 | | 10 541.00 | 10 541.00 |
FG Production sold - services | 84 989.00 | | 84 989.00 | 84 989.00 |
FJ Net sales | 95 529.00 | | 95 529.00 | 95 529.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 053.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 36 378.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 101.00 | | | 6 101.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 879.00 | | | 95 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 657.00 | | | 92 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
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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 | 57 847.00 | | | 57 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 57 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | | 25 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 21 103.00 | 853.00 | | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 103.00 | 853.00 | | 21 103.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 3 982.00 | | | 3 982.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 5 806.00 | 1 900.00 | 7 706.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826.00 | 7 826.00 | | 7 826.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 10 121.00 | | | 10 121.00 |
XQ Rental, rental and co-ownership charges | 19 133.00 | | | 19 133.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 19 106.00 | | | 19 106.00 |
YZ Total deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 625.00 | | | 29 625.00 |
