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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 10 709.00 | 8 626.00 | 2 083.00 | 10 709.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 125 487.00 | 11 992.00 | 113 495.00 | 125 487.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 4 579.00 | | 4 579.00 | 4 579.00 |
CO Grand total (0 to V) | 130 066.00 | 11 992.00 | 118 074.00 | 130 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 057.00 | 27 096.00 | | 33 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686.00 | 5 961.00 | | 9 686.00 |
DL TOTAL (I) | 106 543.00 | 96 857.00 | | 106 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 14 455.00 | | 1 354.00 |
DX Trade payables and related accounts | 1 350.00 | 1 419.00 | | 1 350.00 |
DY Tax and social security liabilities | 8 827.00 | 5 945.00 | | 8 827.00 |
EC TOTAL (IV) | 11 531.00 | 22 814.00 | | 11 531.00 |
EE Grand total (I to V) | 118 074.00 | 119 670.00 | | 118 074.00 |
EG Accrued income and payables due within one year | 11 531.00 | 22 814.00 | | 11 531.00 |
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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 | 76 011.00 | | 76 011.00 | 76 011.00 |
FG Production sold - services | 16 414.00 | 27 302.00 | 43 716.00 | 16 414.00 |
FJ Net sales | 92 425.00 | 27 302.00 | 119 727.00 | 92 425.00 |
FR Total operating income (I) | | | 119 727.00 | |
FS Purchases of goods (including customs duties) | | | 26 493.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 793.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 37 888.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 225.00 | 7 511.00 | | 7 225.00 |
A4 Equity method investments | 747.00 | 741.00 | | 747.00 |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | -135.00 | | 4 667.00 |
HK Income tax | 1 486.00 | 880.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 429.00 | 103 775.00 | | 124 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 743.00 | 97 815.00 | | 114 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 686.00 | 5 961.00 | | 9 686.00 |
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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 | 124 738.00 | | 749.00 | 124 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 125 487.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326.00 | | 749.00 | 13 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 10 527.00 | 1 465.00 | | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 1 465.00 | | 10 527.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
VB VAT | 796.00 | | | 796.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730.00 | 2 318.00 | 1 412.00 | 3 730.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531.00 | 11 531.00 | | 11 531.00 |
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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 | 1 982.00 | 1 918.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | 1 210.00 | | 1 188.00 |
ST Other accounts | 21 912.00 | 13 709.00 | | 21 912.00 |
XQ Rental, rental and co-ownership charges | 11 460.00 | 10 454.00 | | 11 460.00 |
YT Subcontracting | 233.00 | 442.00 | | 233.00 |
YW Business tax | 435.00 | 583.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | 2 501.00 | | 2 417.00 |
YY Amount of VAT collected | 11 921.00 | 10 127.00 | | 11 921.00 |
YZ Total deductible VAT on goods and services | 8 083.00 | 7 849.00 | | 8 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 793.00 | 25 815.00 | | 34 793.00 |
