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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 10 387.00 | 9 491.00 | 896.00 | 10 387.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 79 997.00 | 9 491.00 | 70 506.00 | 79 997.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 16 333.00 | | 16 333.00 | 16 333.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CJ TOTAL (II) | 48 644.00 | | 48 644.00 | 48 644.00 |
CO Grand total (0 to V) | 128 642.00 | 9 491.00 | 119 150.00 | 128 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 1 082.00 | | | 1 082.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 5 388.00 | | | 5 388.00 |
DH Retained earnings | -5 510.00 | | | -5 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | | | 14 106.00 |
DL TOTAL (I) | 76 337.00 | | | 76 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 24 443.00 | | | 24 443.00 |
DY Tax and social security liabilities | 17 457.00 | | | 17 457.00 |
EC TOTAL (IV) | 42 812.00 | | | 42 812.00 |
EE Grand total (I to V) | 119 150.00 | | | 119 150.00 |
EG Accrued income and payables due within one year | 42 812.00 | | | 42 812.00 |
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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 | 506 356.00 | | 506 356.00 | 506 356.00 |
FJ Net sales | 506 356.00 | | 506 356.00 | 506 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 506 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 180 566.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 265 550.00 | |
FZ Social Security Contributions | | | 28 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 492 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 814.00 | | | 506 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 707.00 | | | 492 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | | | 14 106.00 |
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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 | 80 904.00 | | 1 006.00 | 80 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 79 997.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 10 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | 1 006.00 | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 9 777.00 | 1 627.00 | 1 913.00 | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 1 627.00 | 1 913.00 | 9 777.00 |
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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 | 24 443.00 | 24 443.00 | | 24 443.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 22 289.00 | 610.00 | 22 899.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 812.00 | 42 812.00 | | 42 812.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 65 657.00 | | | 65 657.00 |
XQ Rental, rental and co-ownership charges | 19 830.00 | | | 19 830.00 |
YT Subcontracting | 90 271.00 | | | 90 271.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | | | 2 969.00 |
YY Amount of VAT collected | 101 271.00 | | | 101 271.00 |
YZ Total deductible VAT on goods and services | 27 329.00 | | | 27 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 566.00 | | | 180 566.00 |
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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 |
