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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 81 258.00 | | 81 258.00 | 81 258.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 145.00 | 5 145.00 | | 5 145.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 93 936.00 | 10 995.00 | 82 941.00 | 93 936.00 |
BT Goods | 2 737.00 | 1 748.00 | 989.00 | 2 737.00 |
BX Customers and related accounts | 444.00 | 370.00 | 74.00 | 444.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 24 227.00 | 2 118.00 | 22 109.00 | 24 227.00 |
CO Grand total (0 to V) | 118 163.00 | 13 113.00 | 105 050.00 | 118 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 528.00 | | | 48 528.00 |
DH Retained earnings | -6 612.00 | | | -6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | | | 18 911.00 |
DL TOTAL (I) | 102 750.00 | | | 102 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 301.00 | | | 2 301.00 |
EE Grand total (I to V) | 105 050.00 | | | 105 050.00 |
EG Accrued income and payables due within one year | 2 301.00 | | | 2 301.00 |
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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 | 3 807.00 | | 3 807.00 | 3 807.00 |
FG Production sold - services | 31 583.00 | | 31 583.00 | 31 583.00 |
FJ Net sales | 35 389.00 | | 35 389.00 | 35 389.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 35 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 971.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 10 006.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 16 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 179.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 555.00 | | | 35 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644.00 | | | 16 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 911.00 | | | 18 911.00 |
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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 | 93 931.00 | | 5.00 | 93 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 93 936.00 | |
IO DECREASES Total including other intangible assets | | | 86 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 658.00 | | | 86 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 5.00 | 1 678.00 |
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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 | 10 990.00 | 6.00 | | 10 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 6.00 | | 5 590.00 |
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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 | 1 748.00 | | | 1 748.00 |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 2 118.00 | | | 2 118.00 |
7C Grand total | 2 118.00 | | | 2 118.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786.00 | 1 102.00 | 1 683.00 | 2 786.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301.00 | 2 301.00 | | 2 301.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 3 390.00 | | | 3 390.00 |
XQ Rental, rental and co-ownership charges | 4 525.00 | | | 4 525.00 |
YT Subcontracting | 549.00 | | | 549.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 7 026.00 | | | 7 026.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 006.00 | | | 10 006.00 |
