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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 30 774.00 | 29 327.00 | 1 447.00 | 30 774.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 117 892.00 | 32 420.00 | 85 471.00 | 117 892.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 47 834.00 | | 47 834.00 | 47 834.00 |
CJ TOTAL (II) | 49 914.00 | | 49 914.00 | 49 914.00 |
CO Grand total (0 to V) | 167 806.00 | 32 420.00 | 135 386.00 | 167 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 854.00 | | | 111 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | | | 8 394.00 |
DL TOTAL (I) | 128 498.00 | | | 128 498.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 6 888.00 | | | 6 888.00 |
EE Grand total (I to V) | 135 386.00 | | | 135 386.00 |
EG Accrued income and payables due within one year | 6 888.00 | | | 6 888.00 |
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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 | 25 691.00 | | 25 691.00 | 25 691.00 |
FG Production sold - services | 94 612.00 | | 94 612.00 | 94 612.00 |
FJ Net sales | 120 303.00 | | 120 303.00 | 120 303.00 |
FR Total operating income (I) | | | 120 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 013.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 111 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 303.00 | | | 120 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 909.00 | | | 111 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | | | 8 394.00 |
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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 | 117 892.00 | | | 117 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 117 892.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 868.00 | | | 33 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 31 650.00 | 770.00 | | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 770.00 | | 31 650.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929.00 | 2 080.00 | 10 849.00 | 12 929.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888.00 | 6 888.00 | | 6 888.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 246.00 | | | 2 246.00 |
ST Other accounts | 28 365.00 | | | 28 365.00 |
XQ Rental, rental and co-ownership charges | 33 920.00 | | | 33 920.00 |
YT Subcontracting | 2 973.00 | | | 2 973.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 5 803.00 | | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 945.00 | | | 6 945.00 |
YY Amount of VAT collected | 12 648.00 | | | 12 648.00 |
YZ Total deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 509.00 | | | 67 509.00 |
