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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 13 682.00 | 6 961.00 | 6 721.00 | 13 682.00 |
BJ TOTAL (I) | 22 184.00 | 7 462.00 | 14 721.00 | 22 184.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 84 103.00 | | 84 103.00 | 84 103.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 89 851.00 | | 89 851.00 | 89 851.00 |
CO Grand total (0 to V) | 112 035.00 | 7 462.00 | 104 573.00 | 112 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 26 058.00 | | | 26 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 712.00 | | | 12 712.00 |
DL TOTAL (I) | 54 771.00 | | | 54 771.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | | | 24 428.00 |
DX Trade payables and related accounts | 17 419.00 | | | 17 419.00 |
DY Tax and social security liabilities | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 49 801.00 | | | 49 801.00 |
EE Grand total (I to V) | 104 573.00 | | | 104 573.00 |
EG Accrued income and payables due within one year | 49 801.00 | | | 49 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 546.00 | | 135 546.00 | 135 546.00 |
FJ Net sales | 135 546.00 | | 135 546.00 | 135 546.00 |
FR Total operating income (I) | | | 135 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 58 646.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 38 687.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 555.00 | | | 21 555.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 547.00 | | | 135 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 835.00 | | | 122 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | | | 12 712.00 |
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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 | 16 146.00 | | 6 037.00 | 16 146.00 |
I4 DECREASES Grand Total | | | 22 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | 6 037.00 | 8 146.00 |
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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 | 5 678.00 | 1 784.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678.00 | 1 784.00 | | 5 678.00 |
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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 | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 4 709.00 | | | 4 709.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 24 428.00 | 24 428.00 | | 24 428.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747.00 | 5 747.00 | | 5 747.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 801.00 | 49 801.00 | | 49 801.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | | | 3 516.00 |
ST Other accounts | 39 062.00 | | | 39 062.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 1 066.00 | | | 1 066.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 27 109.00 | | | 27 109.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 646.00 | | | 58 646.00 |
