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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 52 267.00 | 50 104.00 | 2 163.00 | 52 267.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 80 161.00 | 54 448.00 | 25 713.00 | 80 161.00 |
BX Customers and related accounts | 39 835.00 | | 39 835.00 | 39 835.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 35 404.00 | | 35 404.00 | 35 404.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 84 079.00 | | 84 079.00 | 84 079.00 |
CO Grand total (0 to V) | 164 241.00 | 54 448.00 | 109 792.00 | 164 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 58 014.00 | | | 58 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | | | 443.00 |
DL TOTAL (I) | 76 828.00 | | | 76 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 4 167.00 | | | 4 167.00 |
DY Tax and social security liabilities | 23 335.00 | | | 23 335.00 |
EA Other liabilities | 5 222.00 | | | 5 222.00 |
EC TOTAL (IV) | 32 964.00 | | | 32 964.00 |
EE Grand total (I to V) | 109 792.00 | | | 109 792.00 |
EG Accrued income and payables due within one year | 30 349.00 | | | 30 349.00 |
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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 | 189 784.00 | | 189 784.00 | 189 784.00 |
FJ Net sales | 189 784.00 | | 189 784.00 | 189 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 303.00 | |
FW Other purchases and external expenses | | | 70 369.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 106 264.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 189 680.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 303.00 | | | 190 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 860.00 | | | 189 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | | | 443.00 |
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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 | 79 961.00 | | 200.00 | 79 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 80 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 611.00 | | | 56 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 200.00 | 1 350.00 |
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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 | 53 148.00 | 1 300.00 | | 53 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 148.00 | 1 300.00 | | 53 148.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 2 608.00 | 2 614.00 | 5 222.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 39 835.00 | | | 39 835.00 |
UZ Social Security, other social security organizations | 2 589.00 | | | 2 589.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 3 351.00 | | | 3 351.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 225.00 | 48 675.00 | 1 550.00 | 50 225.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 964.00 | 30 349.00 | 2 614.00 | 32 964.00 |
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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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 39 904.00 | | | 39 904.00 |
XQ Rental, rental and co-ownership charges | 25 121.00 | | | 25 121.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | | | 1 515.00 |
YY Amount of VAT collected | 37 957.00 | | | 37 957.00 |
YZ Total deductible VAT on goods and services | 12 052.00 | | | 12 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 369.00 | | | 70 369.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
