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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 11 509.00 | 10 403.00 | 1 106.00 | 11 509.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 126 287.00 | 13 770.00 | 112 517.00 | 126 287.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 9 505.00 | | 9 505.00 | 9 505.00 |
CO Grand total (0 to V) | 135 793.00 | 13 770.00 | 122 023.00 | 135 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 42 743.00 | 33 057.00 | | 42 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | 9 686.00 | | 7 163.00 |
DL TOTAL (I) | 113 705.00 | 106 543.00 | | 113 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 354.00 | | 1 809.00 |
DX Trade payables and related accounts | 1 656.00 | 1 350.00 | | 1 656.00 |
DY Tax and social security liabilities | 4 852.00 | 8 827.00 | | 4 852.00 |
EC TOTAL (IV) | 8 317.00 | 11 531.00 | | 8 317.00 |
EE Grand total (I to V) | 122 023.00 | 118 074.00 | | 122 023.00 |
EG Accrued income and payables due within one year | 8 317.00 | 11 531.00 | | 8 317.00 |
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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 | 58 339.00 | | 58 339.00 | 58 339.00 |
FG Production sold - services | 14 412.00 | 26 761.00 | 41 173.00 | 14 412.00 |
FJ Net sales | 72 750.00 | 26 761.00 | 99 512.00 | 72 750.00 |
FR Total operating income (I) | | | 99 512.00 | |
FS Purchases of goods (including customs duties) | | | 23 698.00 | |
FT Inventory change (goods) | | | -940.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 32 809.00 | |
FZ Social Security Contributions | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 90 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 605.00 | 7 225.00 | | 3 605.00 |
A4 Equity method investments | 753.00 | 747.00 | | 753.00 |
HA Exceptional income from management transactions | 226.00 | 4 702.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 4 702.00 | | 226.00 |
HE Exceptional expenses on management operations | 553.00 | 35.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 35.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 4 667.00 | | -327.00 |
HK Income tax | 1 162.00 | 1 486.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 738.00 | 124 429.00 | | 99 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 575.00 | 114 743.00 | | 92 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | 9 686.00 | | 7 163.00 |
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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 | 125 487.00 | | 800.00 | 125 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 126 287.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 800.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 11 992.00 | 1 778.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | 1 778.00 | | 11 992.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064.00 | 3 652.00 | 1 412.00 | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317.00 | 8 317.00 | | 8 317.00 |
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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 | 2 982.00 | 1 982.00 | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 837.00 | 1 188.00 | | 1 837.00 |
ST Other accounts | 10 723.00 | 21 912.00 | | 10 723.00 |
XQ Rental, rental and co-ownership charges | 10 939.00 | 11 460.00 | | 10 939.00 |
YT Subcontracting | | 233.00 | | |
YW Business tax | 696.00 | 435.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 2 417.00 | | 3 678.00 |
YY Amount of VAT collected | 9 609.00 | 11 921.00 | | 9 609.00 |
YZ Total deductible VAT on goods and services | 6 865.00 | 8 083.00 | | 6 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 499.00 | 34 793.00 | | 23 499.00 |
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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 |
