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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 17 837.00 | 17 837.00 | | 17 837.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 62 194.00 | 17 837.00 | 44 357.00 | 62 194.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 5 790.00 | | 5 790.00 | 5 790.00 |
CO Grand total (0 to V) | 67 984.00 | 17 837.00 | 50 147.00 | 67 984.00 |
CP Shares due in less than one year | 6 357.00 | | | 6 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 16 544.00 | 16 624.00 | | 16 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | -80.00 | | 1 135.00 |
DL TOTAL (I) | 25 680.00 | 24 545.00 | | 25 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 9 474.00 | | 6 679.00 |
DX Trade payables and related accounts | 3 160.00 | 1 035.00 | | 3 160.00 |
DY Tax and social security liabilities | 14 004.00 | 13 060.00 | | 14 004.00 |
EA Other liabilities | 624.00 | 278.00 | | 624.00 |
EC TOTAL (IV) | 24 467.00 | 23 847.00 | | 24 467.00 |
EE Grand total (I to V) | 50 147.00 | 48 392.00 | | 50 147.00 |
EG Accrued income and payables due within one year | 24 467.00 | 23 847.00 | | 24 467.00 |
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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 | | | 127 791.00 | |
FJ Net sales | | | 127 791.00 | |
FR Total operating income (I) | | | 127 791.00 | |
FS Purchases of goods (including customs duties) | | | 11 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 25 931.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 59 017.00 | |
FZ Social Security Contributions | | | 26 154.00 | |
GF Total Operating Expenses (II) | | | 125 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 791.00 | 127 065.00 | | 127 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 656.00 | 127 145.00 | | 126 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | -80.00 | | 1 135.00 |
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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 | 62 194.00 | | | 62 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 62 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837.00 | | | 17 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 17 837.00 | | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | | | 17 837.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VJ Loans taken out during the year | -2 796.00 | | | -2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357.00 | 6 357.00 | | 6 357.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467.00 | 24 467.00 | | 24 467.00 |
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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 | 956.00 | 804.00 | | 956.00 |
ST Other accounts | 14 228.00 | 11 179.00 | | 14 228.00 |
XQ Rental, rental and co-ownership charges | 11 703.00 | 13 083.00 | | 11 703.00 |
YW Business tax | 786.00 | 769.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | 1 573.00 | | 1 742.00 |
YY Amount of VAT collected | 27 848.00 | 25 412.00 | | 27 848.00 |
YZ Total deductible VAT on goods and services | 3 740.00 | 2 813.00 | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 931.00 | 24 261.00 | | 25 931.00 |
