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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 3 297.00 | 2 043.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 76 389.00 | 57 140.00 | 19 249.00 | 76 389.00 |
BJ TOTAL (I) | 129 753.00 | 62 761.00 | 66 991.00 | 129 753.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 142 982.00 | 62 761.00 | 80 220.00 | 142 982.00 |
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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 |
DG Other reserves | 36 621.00 | | | 36 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 50 984.00 | | | 50 984.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 6 849.00 | | | 6 849.00 |
DY Tax and social security liabilities | 10 296.00 | | | 10 296.00 |
EC TOTAL (IV) | 29 236.00 | | | 29 236.00 |
EE Grand total (I to V) | 80 220.00 | | | 80 220.00 |
EG Accrued income and payables due within one year | 26 374.00 | | | 26 374.00 |
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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 | 3 148.00 | | 3 148.00 | 3 148.00 |
FG Production sold - services | 105 544.00 | | 105 544.00 | 105 544.00 |
FJ Net sales | 108 692.00 | | 108 692.00 | 108 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 394.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 10 816.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 23 339.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 56 782.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 115 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 693.00 | | | 11 693.00 |
A2 TOTAL ASSETS | 9 420.00 | | | 9 420.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 394.00 | | | 120 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 416.00 | | | 114 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
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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 | 129 753.00 | | | 129 753.00 |
I4 DECREASES Grand Total | | | 129 753.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 053.00 | | | 84 053.00 |
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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 | 57 319.00 | 5 442.00 | | 57 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 319.00 | 5 442.00 | | 57 319.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 12 054.00 | 9 192.00 | 2 862.00 | 12 054.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286.00 | 5 286.00 | | 5 286.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 236.00 | 26 374.00 | 2 862.00 | 29 236.00 |
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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 | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 10 379.00 | | | 10 379.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | | | 4 205.00 |
YY Amount of VAT collected | 21 738.00 | | | 21 738.00 |
YZ Total deductible VAT on goods and services | 4 342.00 | | | 4 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 339.00 | | | 23 339.00 |
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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 |
