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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 36 666.00 | 10 837.00 | 25 829.00 | 36 666.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 52 303.00 | 18 852.00 | 33 451.00 | 52 303.00 |
BL Raw materials, supplies | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 59 296.00 | | 59 296.00 | 59 296.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 80 903.00 | | 80 903.00 | 80 903.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 148 912.00 | | 148 912.00 | 148 912.00 |
CO Grand total (0 to V) | 201 215.00 | 18 852.00 | 182 363.00 | 201 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 82 455.00 | | | 82 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | | | 1 699.00 |
DL TOTAL (I) | 128 154.00 | | | 128 154.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 8 853.00 | | | 8 853.00 |
DY Tax and social security liabilities | 24 972.00 | | | 24 972.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 54 209.00 | | | 54 209.00 |
EE Grand total (I to V) | 182 363.00 | | | 182 363.00 |
EG Accrued income and payables due within one year | 45 704.00 | | | 45 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 7 972.00 | | 7 972.00 | 7 972.00 |
FG Production sold - services | 96 564.00 | | 96 564.00 | 96 564.00 |
FJ Net sales | 104 536.00 | | 104 536.00 | 104 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 26 928.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 43 148.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 574.00 | | | 107 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 875.00 | | | 105 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | | | 1 699.00 |
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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 | 52 303.00 | | | 52 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 52 303.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 288.00 | | | 44 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 060.00 | |
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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 | 11 519.00 | 7 333.00 | | 11 519.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 7 333.00 | | 11 126.00 |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 59 296.00 | 59 296.00 | | 59 296.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 18 556.00 | 10 051.00 | 8 505.00 | 18 556.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 216.00 | 63 216.00 | | 63 216.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 209.00 | 45 704.00 | 8 505.00 | 54 209.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 778.00 | | | 9 778.00 |
ST Other accounts | 9 580.00 | | | 9 580.00 |
XQ Rental, rental and co-ownership charges | 7 318.00 | | | 7 318.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 20 907.00 | | | 20 907.00 |
YZ Total deductible VAT on goods and services | 13 168.00 | | | 13 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 928.00 | | | 26 928.00 |
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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 | 1.00 | | | 1.00 |
