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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 11 110.00 | 9 276.00 | 1 834.00 | 11 110.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 76 781.00 | 21 363.00 | 55 418.00 | 76 781.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 101 918.00 | | 101 918.00 | 101 918.00 |
CJ TOTAL (II) | 110 794.00 | | 110 794.00 | 110 794.00 |
CO Grand total (0 to V) | 187 576.00 | 21 363.00 | 166 212.00 | 187 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 58 473.00 | | | 58 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | 127 520.00 | | | 127 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330.00 | | | 15 330.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 20 598.00 | | | 20 598.00 |
EC TOTAL (IV) | 38 692.00 | | | 38 692.00 |
EE Grand total (I to V) | 166 212.00 | | | 166 212.00 |
EG Accrued income and payables due within one year | 22 612.00 | | | 22 612.00 |
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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 | 256 656.00 | | 256 656.00 | 256 656.00 |
FJ Net sales | 256 656.00 | | 256 656.00 | 256 656.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 663.00 | |
FU Purchases of raw materials and other supplies | | | 38 833.00 | |
FW Other purchases and external expenses | | | 79 530.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 93 053.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 252 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 264.00 | | | 26 264.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 675.00 | | | 256 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 828.00 | | | 255 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | | | 847.00 |
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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 | 75 639.00 | | 1 143.00 | 75 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 76 781.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054.00 | | 1 143.00 | 22 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 19 728.00 | 1 636.00 | | 19 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 728.00 | 1 636.00 | | 19 728.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 15 330.00 | | 15 330.00 | 15 330.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933.00 | 8 876.00 | 57.00 | 8 933.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 692.00 | 23 362.00 | 15 330.00 | 38 692.00 |
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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 | 4 016.00 | | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 205.00 | | | 5 205.00 |
ST Other accounts | 32 597.00 | | | 32 597.00 |
XQ Rental, rental and co-ownership charges | 26 444.00 | | | 26 444.00 |
YT Subcontracting | 15 283.00 | | | 15 283.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 26 656.00 | | | 26 656.00 |
YZ Total deductible VAT on goods and services | 13 774.00 | | | 13 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 530.00 | | | 79 530.00 |
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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 |
