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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 365.00 | | 57 365.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 19 030.00 | 485.00 | 19 515.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 78 580.00 | 19 030.00 | 59 550.00 | 78 580.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 5 948.00 | | 5 948.00 | 5 948.00 |
CO Grand total (0 to V) | 84 528.00 | 19 030.00 | 65 498.00 | 84 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -16 123.00 | | | -16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | | | 18 367.00 |
DL TOTAL (I) | 5 544.00 | | | 5 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | | | 8 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 162.00 | | | 39 162.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 9 954.00 | | | 9 954.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 59 954.00 | | | 59 954.00 |
EE Grand total (I to V) | 65 498.00 | | | 65 498.00 |
EG Accrued income and payables due within one year | 55 909.00 | | | 55 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 86 486.00 | | 86 486.00 | 86 486.00 |
FJ Net sales | 87 694.00 | | 87 694.00 | 87 694.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 92 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 944.00 | |
FT Inventory change (goods) | | | 402.00 | |
FW Other purchases and external expenses | | | 25 536.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 34 907.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 73 700.00 | |
GG - OPERATING RESULT (I - II) | | | 18 906.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 606.00 | | | 92 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 239.00 | | | 74 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 367.00 | | | 18 367.00 |
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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 | 78 580.00 | | | 78 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 78 580.00 | |
IO DECREASES Total including other intangible assets | | | 57 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 365.00 | | | 57 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 17 464.00 | 1 566.00 | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 1 566.00 | | 17 464.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 3 660.00 | 4 045.00 | 7 705.00 |
VI Group and Associates | 39 162.00 | 39 162.00 | | 39 162.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 2 501.00 | 1 700.00 | 4 201.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 954.00 | 55 909.00 | 4 045.00 | 59 954.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 8 367.00 | | | 8 367.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | | | 1 921.00 |
YY Amount of VAT collected | 17 538.00 | | | 17 538.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 536.00 | | | 25 536.00 |
