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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 720.00 | | 81 720.00 | 81 720.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 53 761.00 | -46 708.00 | 7 053.00 |
AT Other tangible assets | 83 267.00 | 5 143.00 | 78 124.00 | 83 267.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 178 340.00 | 58 905.00 | 119 436.00 | 178 340.00 |
BT Goods | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 70 636.00 | | 70 636.00 | 70 636.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 111 983.00 | | 111 983.00 | 111 983.00 |
CO Grand total (0 to V) | 290 323.00 | 58 905.00 | 231 418.00 | 290 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 375.00 | | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 10 439.00 | | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 14 122.00 | | | 14 122.00 |
DY Tax and social security liabilities | 37 190.00 | | | 37 190.00 |
EA Other liabilities | 169 641.00 | | | 169 641.00 |
EC TOTAL (IV) | 220 980.00 | | | 220 980.00 |
EE Grand total (I to V) | 231 418.00 | | | 231 418.00 |
EG Accrued income and payables due within one year | 220 980.00 | | | 220 980.00 |
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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 | 399 727.00 | | 399 727.00 | 399 727.00 |
FJ Net sales | 399 727.00 | | 399 727.00 | 399 727.00 |
FR Total operating income (I) | | | 399 727.00 | |
FU Purchases of raw materials and other supplies | | | 123 375.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 56 105.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 165 964.00 | |
FZ Social Security Contributions | | | 34 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 727.00 | | | 399 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 663.00 | | | 398 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
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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 | 178 340.00 | | | 178 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 178 340.00 | |
IO DECREASES Total including other intangible assets | | | 81 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 720.00 | | | 81 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 320.00 | | | 90 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 39 936.00 | 18 969.00 | | 39 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 936.00 | 18 969.00 | | 39 936.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 641.00 | 169 641.00 | | 169 641.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 023.00 | 30 723.00 | 6 300.00 | 37 023.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 980.00 | 220 980.00 | | 220 980.00 |
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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 | 4 589.00 | | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | | | 3 668.00 |
ST Other accounts | 20 669.00 | | | 20 669.00 |
XQ Rental, rental and co-ownership charges | 31 048.00 | | | 31 048.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | | | 5 811.00 |
YY Amount of VAT collected | 40 335.00 | | | 40 335.00 |
YZ Total deductible VAT on goods and services | 18 362.00 | | | 18 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 105.00 | | | 56 105.00 |
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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 | 8.00 | | | 8.00 |
