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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 365.00 | | 57 365.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 19 206.00 | 309.00 | 19 515.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 78 580.00 | 19 206.00 | 59 374.00 | 78 580.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 19 324.00 | | 19 324.00 | 19 324.00 |
CO Grand total (0 to V) | 97 904.00 | 19 206.00 | 78 698.00 | 97 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 244.00 | | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | | | 12 580.00 |
DL TOTAL (I) | 18 124.00 | | | 18 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045.00 | | | 4 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | | | 44 258.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 60 574.00 | | | 60 574.00 |
EE Grand total (I to V) | 78 698.00 | | | 78 698.00 |
EG Accrued income and payables due within one year | 60 260.00 | | | 60 260.00 |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 86 274.00 | | 86 274.00 | 86 274.00 |
FJ Net sales | 89 580.00 | | 89 580.00 | 89 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FT Inventory change (goods) | | | 499.00 | |
FW Other purchases and external expenses | | | 21 808.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 40 555.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 79 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 739.00 | | | 90 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 159.00 | | | 78 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | | | 12 580.00 |
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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 | 78 580.00 | | | 78 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 78 580.00 | |
IO DECREASES Total including other intangible assets | | | 57 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 365.00 | | | 57 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 19 030.00 | 176.00 | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 176.00 | | 19 030.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 3 731.00 | 314.00 | 4 045.00 |
VI Group and Associates | 44 258.00 | 44 258.00 | | 44 258.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 3 124.00 | 1 700.00 | 4 824.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 574.00 | 60 260.00 | 314.00 | 60 574.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | | | 4 374.00 |
ST Other accounts | 5 864.00 | | | 5 864.00 |
XQ Rental, rental and co-ownership charges | 11 570.00 | | | 11 570.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 17 916.00 | | | 17 916.00 |
YZ Total deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 808.00 | | | 21 808.00 |
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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 | 3.00 | | | 3.00 |
