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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 781.00 | | 36 781.00 | 36 781.00 |
AT Other tangible assets | 30 615.00 | 7 043.00 | 23 572.00 | 30 615.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 36 781.00 | | 36 781.00 | 36 781.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 29 321.00 | | 29 321.00 | 29 321.00 |
CO Grand total (0 to V) | 66 102.00 | | 66 102.00 | 66 102.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 42 314.00 | | | 42 314.00 |
DH Retained earnings | 87 290.00 | | | 87 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | | | 6 533.00 |
DL TOTAL (I) | 49 847.00 | | | 49 847.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 16 255.00 | | | 16 255.00 |
EE Grand total (I to V) | 66 102.00 | | | 66 102.00 |
EG Accrued income and payables due within one year | 16 255.00 | | | 16 255.00 |
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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 | 295 493.00 | | 295 493.00 | 295 493.00 |
FG Production sold - services | 218 250.00 | | 218 250.00 | 218 250.00 |
FJ Net sales | 218 250.00 | | 218 250.00 | 218 250.00 |
FR Total operating income (I) | | | 218 250.00 | |
FS Purchases of goods (including customs duties) | | | 58 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 76 998.00 | |
FZ Social Security Contributions | | | 43 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 211 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 250.00 | | | 218 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 717.00 | | | 211 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | | | 6 533.00 |
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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 | 33 599.00 | | 3 182.00 | 33 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 36 781.00 | |
IO DECREASES Total including other intangible assets | | | 36 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 599.00 | | 3 183.00 | 33 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 615.00 | | | 30 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 188.00 | 1 980.00 |
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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 | 5 043.00 | 2 000.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 2 000.00 | | 5 043.00 |
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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 | 65 041.00 | 65 041.00 | | 65 041.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | | 3 168.00 | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 041.00 | 65 041.00 | | 65 041.00 |
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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 | 2 100.00 | | | 2 100.00 |
ST Other accounts | 54 863.00 | | | 54 863.00 |
XQ Rental, rental and co-ownership charges | 19 760.00 | | | 19 760.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 863.00 | | | 54 863.00 |
