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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 9 769.00 | 1 912.00 | 7 857.00 | 9 769.00 |
BJ TOTAL (I) | 94 269.00 | 4 412.00 | 89 857.00 | 94 269.00 |
BL Raw materials, supplies | 3 527.00 | 1 517.00 | 2 010.00 | 3 527.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CD Marketable securities | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 44 877.00 | 1 517.00 | 43 361.00 | 44 877.00 |
CO Grand total (0 to V) | 139 147.00 | 5 929.00 | 133 218.00 | 139 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 793.00 | 83 664.00 | | 109 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 26 129.00 | | 4 164.00 |
DL TOTAL (I) | 119 457.00 | 115 293.00 | | 119 457.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 10 259.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 21.00 | | 41.00 |
DX Trade payables and related accounts | 4 173.00 | 4 727.00 | | 4 173.00 |
DY Tax and social security liabilities | 4 191.00 | 7 665.00 | | 4 191.00 |
EA Other liabilities | 5 220.00 | 2 601.00 | | 5 220.00 |
EC TOTAL (IV) | 13 761.00 | 25 274.00 | | 13 761.00 |
EE Grand total (I to V) | 133 218.00 | 140 567.00 | | 133 218.00 |
EG Accrued income and payables due within one year | 13 761.00 | 25 274.00 | | 13 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 116.00 | | |
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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 | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 117 556.00 | | 117 556.00 | 117 556.00 |
FJ Net sales | 117 883.00 | | 117 883.00 | 117 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 409.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 7 423.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 43 534.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 38 780.00 | |
FZ Social Security Contributions | | | 23 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 119 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 1 667.00 | | 2 833.00 |
A2 TOTAL ASSETS | 16 623.00 | 14 544.00 | | 16 623.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -1 036.00 | -10 704.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 409.00 | 149 708.00 | | 122 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 246.00 | 123 579.00 | | 118 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 26 129.00 | | 4 164.00 |
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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 | 86 437.00 | | 7 832.00 | 86 437.00 |
I4 DECREASES Grand Total | | | 94 269.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437.00 | | 7 832.00 | 4 437.00 |
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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 | 3 941.00 | 472.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 472.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 677.00 | 1 517.00 | 1 677.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 1 517.00 | 1 677.00 | 1 677.00 |
7C Grand total | 1 677.00 | 1 517.00 | 1 677.00 | 1 677.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | 1 677.00 | |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 13 141.00 | | | 13 141.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 334.00 | 19 334.00 | | 19 334.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 761.00 | 13 761.00 | | 13 761.00 |
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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 | 2 932.00 | 2 778.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | 2 499.00 | | 2 319.00 |
ST Other accounts | 21 111.00 | 20 552.00 | | 21 111.00 |
XQ Rental, rental and co-ownership charges | 13 415.00 | 13 067.00 | | 13 415.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 688.00 | 10 273.00 | | 6 688.00 |
YW Business tax | 936.00 | 1 459.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 4 237.00 | | 3 868.00 |
YY Amount of VAT collected | 17 452.00 | 22 606.00 | | 17 452.00 |
YZ Total deductible VAT on goods and services | 5 131.00 | 4 165.00 | | 5 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 534.00 | 46 391.00 | | 43 534.00 |
