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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 799.00 | | 4 799.00 | 4 799.00 |
AT Other tangible assets | 30 711.00 | 25 384.00 | 5 327.00 | 30 711.00 |
BJ TOTAL (I) | 35 510.00 | 25 384.00 | 10 126.00 | 35 510.00 |
BL Raw materials, supplies | 9 162.00 | | 9 162.00 | 9 162.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 35 617.00 | | 35 617.00 | 35 617.00 |
BX Customers and related accounts | 27 864.00 | | 27 864.00 | 27 864.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 90 907.00 | | 90 907.00 | 90 907.00 |
CO Grand total (0 to V) | 126 417.00 | 25 384.00 | 101 033.00 | 126 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 488.00 | | | 51 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | | | 387.00 |
DL TOTAL (I) | 60 260.00 | | | 60 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042.00 | | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 18 439.00 | | | 18 439.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 40 773.00 | | | 40 773.00 |
EE Grand total (I to V) | 101 033.00 | | | 101 033.00 |
EG Accrued income and payables due within one year | 40 773.00 | | | 40 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 042.00 | | | 5 042.00 |
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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 | 49 993.00 | 880.00 | 50 873.00 | 49 993.00 |
FG Production sold - services | 77 235.00 | | 77 235.00 | 77 235.00 |
FJ Net sales | 127 228.00 | 880.00 | 128 108.00 | 127 228.00 |
FM Inventory production | | | 34 990.00 | |
FN Capitalized production | | | 4 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 167 182.00 | |
FS Purchases of goods (including customs duties) | | | 13 402.00 | |
FU Purchases of raw materials and other supplies | | | 22 567.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 49 907.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 47 783.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 166 247.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 300.00 | | | 11 300.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 182.00 | | | 167 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 795.00 | | | 166 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | | | 387.00 |
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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 | 31 444.00 | | 4 066.00 | 31 444.00 |
I4 DECREASES Grand Total | | | 35 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 645.00 | | 4 066.00 | 26 645.00 |
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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 | 23 808.00 | 1 576.00 | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 1 576.00 | | 23 808.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 27 864.00 | | | 27 864.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VP Miscellaneous | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 912.00 | 37 912.00 | | 37 912.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 773.00 | 40 773.00 | | 40 773.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | | | 4 273.00 |
ST Other accounts | 36 619.00 | | | 36 619.00 |
XQ Rental, rental and co-ownership charges | 7 149.00 | | | 7 149.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 866.00 | | | 1 866.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 14 499.00 | | | 14 499.00 |
YZ Total deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 907.00 | | | 49 907.00 |
