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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 674.00 | 2 568.00 | 3 106.00 | 5 674.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 67 507.00 | 5 867.00 | 61 640.00 | 67 507.00 |
BL Raw materials, supplies | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 29 717.00 | | 29 717.00 | 29 717.00 |
CO Grand total (0 to V) | 97 225.00 | 5 867.00 | 91 358.00 | 97 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 422.00 | | | 26 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 36 114.00 | | | 36 114.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | | | 17 957.00 |
DX Trade payables and related accounts | 19 302.00 | | | 19 302.00 |
DY Tax and social security liabilities | 9 954.00 | | | 9 954.00 |
EC TOTAL (IV) | 55 243.00 | | | 55 243.00 |
EE Grand total (I to V) | 91 358.00 | | | 91 358.00 |
EG Accrued income and payables due within one year | 47 213.00 | | | 47 213.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 83 815.00 | | 83 815.00 | 83 815.00 |
FJ Net sales | 86 265.00 | | 86 265.00 | 86 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 208.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 7 088.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 56 012.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 216.00 | | | 92 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 774.00 | | | 90 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | | | 1 441.00 |
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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 | 64 394.00 | | 3 112.00 | 64 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 67 507.00 | |
IO DECREASES Total including other intangible assets | | | 58 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861.00 | | 3 112.00 | 3 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 4 871.00 | 995.00 | | 4 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 995.00 | | 2 872.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | | | 8 030.00 |
VI Group and Associates | 17 957.00 | 17 957.00 | | 17 957.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VP Miscellaneous | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096.00 | 4 561.00 | 1 534.00 | 6 096.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 243.00 | 47 213.00 | | 55 243.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | | | 3 182.00 |
ST Other accounts | 8 274.00 | | | 8 274.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 17 471.00 | | | 17 471.00 |
YZ Total deductible VAT on goods and services | 3 663.00 | | | 3 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 057.00 | | | 21 057.00 |
