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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 486.00 | 2 268.00 | 2 755.00 |
AT Other tangible assets | 21 943.00 | 1 475.00 | 20 468.00 | 21 943.00 |
BJ TOTAL (I) | 37 698.00 | 1 962.00 | 35 736.00 | 37 698.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CJ TOTAL (II) | 47 177.00 | | 47 177.00 | 47 177.00 |
CO Grand total (0 to V) | 84 876.00 | 1 962.00 | 82 914.00 | 84 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | | | 7 286.00 |
DL TOTAL (I) | 47 286.00 | | | 47 286.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | | | 19 022.00 |
DX Trade payables and related accounts | 9 158.00 | | | 9 158.00 |
DY Tax and social security liabilities | 7 268.00 | | | 7 268.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 35 627.00 | | | 35 627.00 |
EE Grand total (I to V) | 82 914.00 | | | 82 914.00 |
EG Accrued income and payables due within one year | 20 539.00 | | | 20 539.00 |
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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 | 56 782.00 | 832.00 | 57 615.00 | 56 782.00 |
FG Production sold - services | 136 441.00 | 9 530.00 | 145 972.00 | 136 441.00 |
FJ Net sales | 193 224.00 | 10 363.00 | 203 588.00 | 193 224.00 |
FR Total operating income (I) | | | 203 588.00 | |
FS Purchases of goods (including customs duties) | | | 38 821.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 36 879.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 79 821.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 196 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 685.00 | | | 205 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 399.00 | | | 198 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 286.00 | | | 7 286.00 |
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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 | | | 38 698.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 37 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 24 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 698.00 | |
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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 | | 2 265.00 | 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 265.00 | 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 238.00 | | | 10 238.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 19 022.00 | 3 933.00 | 15 088.00 | 19 022.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 627.00 | 20 539.00 | 15 088.00 | 35 627.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 22 677.00 | | | 22 677.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 4 893.00 | | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 17 796.00 | | | 17 796.00 |
YZ Total deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 879.00 | | | 36 879.00 |
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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 |
