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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 21 553.00 | 21 217.00 | 336.00 | 21 553.00 |
AT Other tangible assets | 29 658.00 | 19 826.00 | 9 832.00 | 29 658.00 |
BJ TOTAL (I) | 165 548.00 | 41 042.00 | 124 505.00 | 165 548.00 |
BT Goods | 11 587.00 | 5 602.00 | 5 985.00 | 11 587.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 19 636.00 | 5 602.00 | 14 034.00 | 19 636.00 |
CO Grand total (0 to V) | 185 184.00 | 46 645.00 | 138 539.00 | 185 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 817.00 | | | 117 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | | | 3 630.00 |
DL TOTAL (I) | 129 832.00 | | | 129 832.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 8 707.00 | | | 8 707.00 |
EE Grand total (I to V) | 138 539.00 | | | 138 539.00 |
EG Accrued income and payables due within one year | 8 707.00 | | | 8 707.00 |
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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 | 35 788.00 | | 35 788.00 | 35 788.00 |
FJ Net sales | 35 788.00 | | 35 788.00 | 35 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 16 954.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 5 480.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 32 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 441.00 | | | 36 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 811.00 | | | 32 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | | | 3 630.00 |
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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 | 165 548.00 | | | 165 548.00 |
I4 DECREASES Grand Total | | | 165 548.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 211.00 | | | 51 211.00 |
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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 | 39 397.00 | 1 645.00 | | 39 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 397.00 | 1 645.00 | | 39 397.00 |
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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 | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 5 602.00 | | | 5 602.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707.00 | 8 707.00 | | 8 707.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 7 008.00 | | | 7 008.00 |
XQ Rental, rental and co-ownership charges | 9 856.00 | | | 9 856.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 7 157.00 | | | 7 157.00 |
YZ Total deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 954.00 | | | 16 954.00 |
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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 | 1.00 | | | 1.00 |
