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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 31 656.00 | 28 015.00 | 3 642.00 | 31 656.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 53 344.00 | 36 004.00 | 17 340.00 | 53 344.00 |
BT Goods | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 43 228.00 | | 43 228.00 | 43 228.00 |
CJ TOTAL (II) | 69 009.00 | | 69 009.00 | 69 009.00 |
CO Grand total (0 to V) | 122 353.00 | 36 004.00 | 86 349.00 | 122 353.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 28 440.00 | 8 569.00 | | 28 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 19 871.00 | | 15 138.00 |
DL TOTAL (I) | 77 117.00 | 61 979.00 | | 77 117.00 |
DX Trade payables and related accounts | 314.00 | 5 162.00 | | 314.00 |
DY Tax and social security liabilities | 8 919.00 | 12 959.00 | | 8 919.00 |
EC TOTAL (IV) | 9 232.00 | 18 122.00 | | 9 232.00 |
EE Grand total (I to V) | 86 349.00 | 80 101.00 | | 86 349.00 |
EG Accrued income and payables due within one year | 9 232.00 | 18 122.00 | | 9 232.00 |
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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 | 137 367.00 | | 137 367.00 | 137 367.00 |
FJ Net sales | 137 367.00 | | 137 367.00 | 137 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 372.00 | |
FS Purchases of goods (including customs duties) | | | 42 434.00 | |
FT Inventory change (goods) | | | 7 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 11 942.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 36 410.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 264.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
HA Exceptional income from management transactions | 255.00 | 1 156.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 1 156.00 | | 255.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 156.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 627.00 | 156 566.00 | | 137 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 490.00 | 136 695.00 | | 122 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 19 871.00 | | 15 138.00 |
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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 | 50 344.00 | | 3 000.00 | 50 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 53 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 646.00 | | 3 000.00 | 36 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 35 275.00 | 729.00 | | 35 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 275.00 | 729.00 | | 35 275.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 7 388.00 | | 7 388.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232.00 | 9 232.00 | | 9 232.00 |
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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 | 4 915.00 | 5 616.00 | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 501.00 | 3 607.00 | | 3 501.00 |
ST Other accounts | 4 288.00 | 8 058.00 | | 4 288.00 |
XQ Rental, rental and co-ownership charges | 119.00 | 119.00 | | 119.00 |
YT Subcontracting | 4 034.00 | 217.00 | | 4 034.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 916.00 | 6 616.00 | | 5 916.00 |
YY Amount of VAT collected | 8 298.00 | 9 025.00 | | 8 298.00 |
YZ Total deductible VAT on goods and services | 4 129.00 | 5 658.00 | | 4 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 942.00 | 12 001.00 | | 11 942.00 |
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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 |
