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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 594.00 | 17 667.00 | 81 928.00 | 99 594.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 103 513.00 | 17 667.00 | 85 846.00 | 103 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 35 292.00 | | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | | | 5 413.00 |
DL TOTAL (I) | 49 925.00 | | | 49 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | | | 8 319.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 35 922.00 | | | 35 922.00 |
EE Grand total (I to V) | 85 846.00 | | | 85 846.00 |
EG Accrued income and payables due within one year | 28 261.00 | | | 28 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 164.00 | | | 8 164.00 |
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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 | 83 078.00 | | 83 078.00 | 83 078.00 |
FJ Net sales | 83 078.00 | | 83 078.00 | 83 078.00 |
FR Total operating income (I) | | | 83 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GF Total Operating Expenses (II) | | | 77 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 079.00 | | | 83 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 666.00 | | | 77 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | | | 5 413.00 |
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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 | 99 594.00 | | | 99 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 99 594.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 667.00 | | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 8 164.00 | 8 164.00 | | 8 164.00 |
VH Loans with a maturity of more than one year at origin | 7 378.00 | 3 717.00 | 3 661.00 | 7 378.00 |
VI Group and Associates | 8 319.00 | 4 319.00 | 4 000.00 | 8 319.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 3 822.00 | 2 700.00 | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 922.00 | 28 261.00 | 7 661.00 | 35 922.00 |
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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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | | | 3 214.00 |
ST Other accounts | 9 967.00 | | | 9 967.00 |
XQ Rental, rental and co-ownership charges | 11 109.00 | | | 11 109.00 |
YT Subcontracting | 382.00 | | | 382.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 731.00 | | | 3 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 672.00 | | | 24 672.00 |
