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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 31 838.00 | 21 978.00 | 9 860.00 | 31 838.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 53 526.00 | 29 968.00 | 23 558.00 | 53 526.00 |
BT Goods | 30 795.00 | | 30 795.00 | 30 795.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 38 446.00 | | 38 446.00 | 38 446.00 |
CJ TOTAL (II) | 71 594.00 | | 71 594.00 | 71 594.00 |
CO Grand total (0 to V) | 125 120.00 | 29 968.00 | 95 152.00 | 125 120.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 43 578.00 | 28 440.00 | | 43 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 15 138.00 | | 2 414.00 |
DL TOTAL (I) | 79 531.00 | 77 117.00 | | 79 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 3 056.00 | 314.00 | | 3 056.00 |
DY Tax and social security liabilities | 5 872.00 | 8 919.00 | | 5 872.00 |
EC TOTAL (IV) | 15 621.00 | 9 232.00 | | 15 621.00 |
EE Grand total (I to V) | 95 152.00 | 86 349.00 | | 95 152.00 |
EG Accrued income and payables due within one year | 15 621.00 | 9 232.00 | | 15 621.00 |
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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 | 135 990.00 | | 135 990.00 | 135 990.00 |
FJ Net sales | 135 990.00 | | 135 990.00 | 135 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 226.00 | |
FS Purchases of goods (including customs duties) | | | 69 904.00 | |
FT Inventory change (goods) | | | -9 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 37 494.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 324.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -69.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 226.00 | 137 627.00 | | 136 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 812.00 | 122 490.00 | | 133 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | 15 138.00 | | 2 414.00 |
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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 | 53 344.00 | | 9 416.00 | 53 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | 9 235.00 | 53 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 39 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 646.00 | | 9 416.00 | 39 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 36 004.00 | 2 405.00 | 8 442.00 | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 2 405.00 | 8 442.00 | 36 004.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 6 693.00 | 6 693.00 | | 6 693.00 |
VJ Loans taken out during the year | 9 416.00 | | | 9 416.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | | 5 379.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621.00 | 15 621.00 | | 15 621.00 |
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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 | 6 391.00 | 4 915.00 | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | 3 501.00 | | 3 431.00 |
ST Other accounts | 7 643.00 | 4 288.00 | | 7 643.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 119.00 | | 120.00 |
YT Subcontracting | 250.00 | 4 034.00 | | 250.00 |
YW Business tax | 1 004.00 | 1 001.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 395.00 | 5 916.00 | | 7 395.00 |
YY Amount of VAT collected | 8 195.00 | 8 298.00 | | 8 195.00 |
YZ Total deductible VAT on goods and services | 8 195.00 | 4 129.00 | | 8 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 445.00 | 11 942.00 | | 11 445.00 |
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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 |
